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
$195M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.15M
3
+$5.85M
4
CCJ icon
Cameco
CCJ
+$5.49M
5
COOP
Mr. Cooper
COOP
+$5.48M

Top Sells

1
+$13.5M
2
+$4.81M
3
+$4.09M
4
NE icon
Noble Corp
NE
+$2.99M
5
FTAI icon
FTAI Aviation
FTAI
+$2.72M

Sector Composition

1 Energy 58.44%
2 Healthcare 16.93%
3 Financials 7.98%
4 Industrials 5.93%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-33,101
102
– –
-15,111
103
– –
-12,100
104
– –
-20,086
105
– –
-35,000
106
– –
-63,015
107
– –
-25,150
108
– –
-24,730
1 2 3 4
5