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
$275M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7M
3
+$6.59M
4
MD icon
Pediatrix Medical
MD
+$4.55M
5
SLV icon
iShares Silver Trust
SLV
+$4.25M

Top Sells

1
+$23.2M
2
+$12M
3
+$5.88M
4
ROIV icon
Roivant Sciences
ROIV
+$4.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.75M

Sector Composition

1 Healthcare 41.01%
2 Energy 28.97%
3 Industrials 6.1%
4 Communication Services 5.72%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 8.39%
2,183,943
-416,352
2
$14.7M 5.33%
4,187,860
-223,707
3
$12.5M 4.54%
1,343,609
+403,122
4
$11.2M 4.06%
640,090
+177,920
5
$10.4M 3.77%
1,937,572
+782,472
6
$10.3M 3.73%
539,302
+67,337
7
$9.93M 3.61%
1,539,757
+246,564
8
$9.92M 3.61%
139,437
+11,000
9
$9.42M 3.42%
2,615,458
+145,274
10
$9.19M 3.34%
+95,000
11
$8.24M 2.99%
310,000
+160,000
12
$7.44M 2.71%
896,456
+55,000
13
$7.43M 2.7%
699,015
+196,500
14
$7M 2.54%
+131,440
15
$6.8M 2.47%
418,588
-361,618
16
$6.59M 2.4%
+50,400
17
$6.49M 2.36%
145,445
+55,000
18
$5.99M 2.18%
857,850
+361,700
19
$5.81M 2.11%
3,747,619
+462,143
20
$5.76M 2.1%
434,711
21
$5.47M 1.99%
380,878
+12,942
22
$4.99M 1.82%
225,747
+55,000
23
$4.55M 1.65%
+602,885
24
$4.02M 1.46%
+124,700
25
$3.91M 1.42%
253,000
+95,000
1
2 3 4