TC

Tejara Capital Portfolio holdings

AUM $182M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
-2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.6M
3
+$4.55M
4
SLB icon
SLB Ltd
SLB
+$3.68M
5
VAL icon
Valaris
VAL
+$3.25M

Top Sells

1
+$11.2M
2
+$8.8M
3
+$8.24M
4
GPN icon
Global Payments
GPN
+$7.69M
5
BGC icon
BGC Group
BGC
+$7.44M

Sector Composition

1 Energy 44.45%
2 Healthcare 40.11%
3 Technology 8.94%
4 Industrials 1.98%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-82,688
77
– –
-253,000
78
– –
-103,756
1 2 3
4