TC

Tejara Capital Portfolio holdings

AUM $216M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
-14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$9.32M
4
NE icon
Noble Corp
NE
+$7.1M
5
BABA icon
Alibaba
BABA
+$5.84M

Top Sells

No sells this quarter

Sector Composition

1 Energy 55.35%
2 Healthcare 14.71%
3 Consumer Discretionary 7.36%
4 Communication Services 5.16%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.32%
+275,444
2
$15.9M 9.19%
+296,440
3
$9.32M 5.37%
+252,977
4
$7.1M 4.09%
+188,370
5
$5.84M 3.37%
+66,352
6
$5.17M 2.98%
+59,384
7
$5.16M 2.98%
+950,131
8
$4.81M 2.77%
+40,000
9
$4.19M 2.41%
+142,054
10
$4.01M 2.31%
+879,567
11
$3.85M 2.22%
+170,000
12
$3.63M 2.09%
+173,714
13
$3.42M 1.97%
+771,806
14
$3.19M 1.84%
+406,376
15
$3.18M 1.83%
+158,389
16
$3.08M 1.77%
+310,861
17
$3.01M 1.74%
+44,543
18
$2.8M 1.61%
+120,780
19
$2.8M 1.61%
+114,460
20
$2.72M 1.57%
+158,641
21
$2.45M 1.41%
+62,320
22
$2.42M 1.39%
+157,000
23
$2.36M 1.36%
+50,000
24
$2.09M 1.2%
+301,294
25
$2.02M 1.16%
+24,000
1
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