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
$270M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.91M
3
+$4.19M
4
SLV icon
iShares Silver Trust
SLV
+$3.41M
5
RIG icon
Transocean
RIG
+$3.39M

Top Sells

1
+$9.57M
2
+$7.9M
3
+$5.18M
4
COLL icon
Collegium Pharmaceutical
COLL
+$4.34M
5
TRVI icon
Trevi Therapeutics
TRVI
+$4.25M

Sector Composition

1 Healthcare 37.87%
2 Energy 35.63%
3 Technology 5.5%
4 Industrials 4.46%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 10.07%
2,600,295
+465,400
2
$23.2M 8.54%
324,700
+173,979
3
$12.2M 4.49%
4,411,567
-863,669
4
$12M 4.41%
498,701
-9,579
5
$11.1M 4.06%
128,437
-4,488
6
$11M 4.05%
780,206
-275,800
7
$9.32M 3.42%
940,487
-171,730
8
$9.21M 3.39%
471,965
+70,900
9
$8.86M 3.26%
1,293,193
+32,000
10
$8.15M 3%
2,470,184
-1,242,945
11
$7.82M 2.87%
462,170
-67,330
12
$7.52M 2.76%
3,285,476
+1,828,887
13
$7.25M 2.67%
1,155,100
+540,100
14
$6.54M 2.4%
841,456
+25,384
15
$6.31M 2.32%
434,711
+40,616
16
$6M 2.2%
502,515
-110,300
17
$5.2M 1.91%
367,936
-195,308
18
$4.39M 1.61%
90,445
+10,000
19
$4.26M 1.57%
213,434
+4,344
20
$4.14M 1.52%
170,747
+19,480
21
$3.86M 1.42%
496,150
+208,350
22
$3.75M 1.38%
96,900
+20,000
23
$3.5M 1.29%
698,186
-59,585
24
$3.45M 1.27%
296,633
+217,318
25
$3.41M 1.25%
+150,000
1
2 3 4