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
$210M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.6M
3
+$4.55M
4
SLB icon
SLB Limited
SLB
+$3.68M
5
VAL icon
Valaris
VAL
+$3.25M

Top Sells

1
+$11.2M
2
+$8.8M
3
+$8.24M
4
GPN icon
Global Payments
GPN
+$7.69M
5
BGC icon
BGC Group
BGC
+$7.44M

Sector Composition

1 Energy 44.45%
2 Healthcare 40.11%
3 Technology 8.94%
4 Industrials 1.98%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.81%
1,420,990
-762,953
2
$11.6M 5.54%
2,829,990
+214,532
3
$10.8M 5.16%
1,165,309
-178,300
4
$10.6M 5.03%
5,305,816
+1,117,956
5
$9.53M 4.54%
+133,690
6
$9.06M 4.32%
567,600
+28,298
7
$8.38M 3.99%
129,991
-9,446
8
$8.24M 3.92%
1,500,111
-39,646
9
$8.08M 3.85%
1,900,837
-36,735
10
$7.63M 3.64%
657,413
-41,602
11
$7.6M 3.62%
+147,464
12
$6.97M 3.32%
166,114
+87,717
13
$6.45M 3.07%
169,003
+23,558
14
$5.88M 2.8%
376,366
-58,345
15
$5.62M 2.68%
860,736
+2,886
16
$4.55M 2.17%
392,247
-210,638
17
$4.55M 2.17%
+37,434
18
$4.41M 2.1%
3,736,631
-10,988
19
$3.94M 1.88%
75,032
-56,408
20
$3.93M 1.87%
473,216
+17,620
21
$3.51M 1.67%
1,771,270
+49,027
22
$3.38M 1.61%
218,809
-110
23
$3.34M 1.59%
361,101
-14,807
24
$3.25M 1.55%
+58,232
25
$2.97M 1.41%
650,265
-54,477
1
2 3 4