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
$203M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.77M
3
+$4.33M
4
VTRS icon
Viatris
VTRS
+$3.95M
5
SDRL icon
Seadrill
SDRL
+$3.12M

Top Sells

1
+$2.94M
2
+$2.34M
3
+$1.35M
4
DVN icon
Devon Energy
DVN
+$1.07M
5
BABA icon
Alibaba
BABA
+$1M

Sector Composition

1 Energy 46.2%
2 Healthcare 38.57%
3 Technology 5.96%
4 Materials 3.71%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,000
77
– –
0
78
– –
0
79
– –
-5,200
80
– –
-146,270
81
– –
-11,800
82
– –
-27,700
83
– –
-45,800
84
– –
-32,600
85
– –
-317,036
1 2 3
4