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
$203M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.98M
3
+$3.97M
4
BP icon
BP
BP
+$3.69M
5
NOV icon
NOV
NOV
+$3.66M

Top Sells

1
+$5.12M
2
+$4.19M
3
+$4.09M
4
FTI icon
TechnipFMC
FTI
+$3.93M
5
ALLY icon
Ally Financial
ALLY
+$3.06M

Sector Composition

1 Energy 67.2%
2 Healthcare 17.78%
3 Industrials 4.11%
4 Financials 3.39%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 11.12%
333,252
-36,862
2
$14.5M 7.12%
717,438
+249,456
3
$11.6M 5.73%
371,501
-6,299
4
$10.3M 5.08%
110,947
+32,925
5
$9.49M 4.67%
150,727
+22,273
6
$9.48M 4.67%
591,065
+228,351
7
$8.67M 4.27%
209,863
+96,142
8
$7.73M 3.81%
1,026,656
-94,812
9
$6.55M 3.22%
304,689
+47,228
10
$6.22M 3.06%
112,226
-45,610
11
$5.35M 2.63%
209,090
+8,382
12
$4.4M 2.17%
933,794
+30,288
13
$4.03M 1.98%
908,812
+456,151
14
$4.01M 1.97%
3,037,971
+602,165
15
$3.98M 1.96%
+528,595
16
$3.69M 1.81%
+138,745
17
$3.37M 1.66%
155,447
-2,942
18
$3.32M 1.63%
473,627
-110,540
19
$3.28M 1.61%
457,769
+125,328
20
$3.12M 1.54%
36,177
-1,344
21
$3.01M 1.48%
301,715
+185,705
22
$2.97M 1.46%
+137,165
23
$2.85M 1.4%
477,651
-52,417
24
$2.7M 1.33%
57,121
+7,121
25
$2.63M 1.29%
88,775
+3,775
1
2 3 4