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

Top Buys

1
+$9.51M
2
+$8.83M
3
+$5.52M
4
VAL icon
Valaris
VAL
+$5.46M
5
CCJ icon
Cameco
CCJ
+$5.44M

Top Sells

1
+$13.9M
2
+$4.81M
3
+$4.19M
4
NE icon
Noble Corp
NE
+$2.95M
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
1
$21.6M 11.04%
370,114
+94,670
2
$10.1M 5.17%
467,982
+408,753
3
$9.89M 5.06%
377,800
+207,800
4
$9.51M 4.87%
+78,022
5
$8.51M 4.35%
1,121,468
+171,337
6
$8.36M 4.28%
128,454
+83,911
7
$6.96M 3.56%
157,836
-95,141
8
$6.71M 3.44%
362,714
+189,000
9
$6.18M 3.16%
257,461
+136,681
10
$5.12M 2.62%
+125,000
11
$5.1M 2.61%
200,708
+58,654
12
$4.49M 2.3%
113,721
-74,649
13
$4.19M 2.14%
257,095
+100,095
14
$4.09M 2.09%
40,000
-26,352
15
$3.93M 2.01%
346,428
+35,567
16
$3.72M 1.9%
584,167
-295,400
17
$3.46M 1.77%
903,506
+131,700
18
$3.45M 1.77%
+60,000
19
$3.29M 1.68%
37,521
-21,863
20
$3.16M 1.62%
158,389
21
$3.11M 1.59%
344,410
-61,966
22
$3.06M 1.57%
120,000
+5,540
23
$2.82M 1.44%
50,000
-246,440
24
$2.63M 1.34%
+85,000
25
$2.62M 1.34%
332,441
+247,441
1
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