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
$239M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.57M
3
+$9.41M
4
NBR icon
Nabors Industries
NBR
+$6.45M
5
HRTX icon
Heron Therapeutics
HRTX
+$5.38M

Top Sells

1
+$15.6M
2
+$7.57M
3
+$4.84M
4
COLL icon
Collegium Pharmaceutical
COLL
+$4.58M
5
CNR
Core Natural Resources Inc
CNR
+$3.31M

Sector Composition

1 Healthcare 38.1%
2 Energy 31.79%
3 Materials 9.47%
4 Financials 6.54%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 10.04%
2,134,895
+1,776,323
2
$11.7M 4.89%
508,280
3
$11M 4.62%
1,056,006
+233,511
4
$10.9M 4.54%
132,925
+79,024
5
$9.57M 4.01%
+231,300
6
$9.41M 3.94%
+529,500
7
$9.28M 3.89%
1,261,193
+41,888
8
$9.16M 3.84%
150,721
+83,600
9
$8.97M 3.76%
5,275,236
+3,165,555
10
$8.58M 3.59%
3,713,129
+498,128
11
$8.13M 3.41%
401,065
+60,000
12
$7.9M 3.31%
153,621
-302,690
13
$6.64M 2.78%
612,815
+146,100
14
$6.1M 2.56%
563,244
+155,000
15
$5.89M 2.47%
816,072
-102,740
16
$5.31M 2.23%
394,095
+184,300
17
$5.18M 2.17%
+121,700
18
$4.85M 2.03%
1,456,589
+711,008
19
$4.75M 1.99%
757,771
+656,357
20
$4.64M 1.94%
209,090
21
$4.34M 1.82%
141,099
-148,704
22
$3.91M 1.64%
+615,000
23
$3.87M 1.62%
80,445
+58,445
24
$3.68M 1.54%
151,267
-199,023
25
$3.59M 1.5%
1,112,217
+803,038
1
2 3 4