TC

Tejara Capital Portfolio holdings

AUM $241M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.71M
3
+$6.28M
4
MD icon
Pediatrix Medical
MD
+$4.99M
5
RIG icon
Transocean
RIG
+$4.52M

Top Sells

1
+$23.2M
2
+$12M
3
+$5.57M
4
ROIV icon
Roivant Sciences
ROIV
+$4.56M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.75M

Sector Composition

1 Healthcare 41.01%
2 Energy 28.97%
3 Industrials 6.1%
4 Communication Services 5.72%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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91
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-324,700
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4