TC

Tejara Capital Portfolio holdings

AUM $303M
1-Year Est. Return 5.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.28M
3
+$3.13M
4
MRVI icon
Maravai LifeSciences
MRVI
+$2.94M
5
GLNG icon
Golar LNG
GLNG
+$2.42M

Top Sells

1
+$4.58M
2
+$4.29M
3
+$4.06M
4
STNG icon
Scorpio Tankers
STNG
+$2.58M
5
BORR
Borr Drilling
BORR
+$2.5M

Sector Composition

1 Energy 49.22%
2 Healthcare 37.55%
3 Technology 3.29%
4 Materials 2.06%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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87
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-3,769
88
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-55,500
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4