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
$176M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.54M
3
+$3.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3M
5
HTZ icon
Hertz
HTZ
+$2.76M

Top Sells

1
+$29.2M
2
+$9.59M
3
+$9.52M
4
CCJ icon
Cameco
CCJ
+$7.37M
5
NBR icon
Nabors Industries
NBR
+$7.02M

Sector Composition

1 Energy 40.74%
2 Healthcare 25.35%
3 Financials 15.5%
4 Industrials 6.34%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.64%
+456,311
2
$12.3M 6.99%
508,280
-209,158
3
$9.1M 5.16%
350,290
+213,125
4
$8.66M 4.91%
1,219,305
+192,649
5
$8.39M 4.76%
822,495
+293,900
6
$7.36M 4.17%
185,651
-185,850
7
$7.13M 4.04%
341,065
-250,000
8
$6.64M 3.76%
53,901
-57,046
9
$6.48M 3.67%
289,803
-14,886
10
$5.74M 3.26%
54,755
-278,497
11
$5.02M 2.85%
209,090
12
$4.85M 2.75%
918,812
+10,000
13
$4.6M 2.61%
466,715
+165,000
14
$4.19M 2.37%
358,572
+118,665
15
$4.15M 2.35%
3,215,001
+177,030
16
$3.63M 2.06%
67,121
+10,000
17
$3.63M 2.06%
502,651
+25,000
18
$3.34M 1.89%
408,244
-49,525
19
$3.3M 1.87%
+349,444
20
$2.76M 1.56%
+225,000
21
$2.7M 1.53%
+209,795
22
$2.51M 1.42%
+125,000
23
$2.35M 1.33%
+165,105
24
$2.2M 1.25%
60,000
-28,775
25
$2.17M 1.23%
2,109,681
+469,548
1
2 3 4