TC

Tejara Capital Portfolio holdings

AUM $241M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.09%
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
+$11.8M
2
+$5.04M
3
+$5.02M
4
QDEL icon
QuidelOrtho
QDEL
+$4.08M
5
SLV icon
iShares Silver Trust
SLV
+$3.2M

Top Sells

1
+$9.57M
2
+$7.9M
3
+$5.18M
4
COLL icon
Collegium Pharmaceutical
COLL
+$4.34M
5
MREO
Mereo BioPharma
MREO
+$4.21M

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 10.15%
2,600,295
+465,400
2
$23.2M 8.61%
324,700
+173,979
3
$12.2M 4.53%
4,411,567
-863,669
4
$12M 4.44%
498,701
-9,579
5
$11.1M 4.1%
128,437
-4,488
6
$11M 4.08%
780,206
-275,800
7
$9.32M 3.45%
940,487
-171,730
8
$9.21M 3.41%
471,965
+70,900
9
$8.86M 3.28%
1,293,193
+32,000
10
$8.15M 3.02%
2,470,184
-1,242,945
11
$7.82M 2.9%
462,170
-67,330
12
$7.52M 2.79%
3,285,476
+1,828,887
13
$7.25M 2.69%
1,155,100
+540,100
14
$6.54M 2.42%
841,456
+25,384
15
$6.31M 2.34%
434,711
+40,616
16
$6M 2.22%
502,515
-110,300
17
$5.2M 1.92%
367,936
-195,308
18
$4.39M 1.62%
90,445
+10,000
19
$4.26M 1.58%
213,434
+4,344
20
$4.14M 1.53%
170,747
+19,480
21
$3.86M 1.43%
496,150
+208,350
22
$3.75M 1.39%
96,900
+20,000
23
$3.5M 1.3%
698,186
-59,585
24
$3.45M 1.28%
296,633
+217,318
25
$3.41M 1.26%
+150,000
1
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