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
$153M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.68M
3
+$2.4M
4
BIDU icon
Baidu
BIDU
+$2.34M
5
TDW icon
Tidewater
TDW
+$2.17M

Top Sells

1
+$7.19M
2
+$6.83M
3
+$5.88M
4
STNG icon
Scorpio Tankers
STNG
+$5.44M
5
NXE icon
NexGen Energy
NXE
+$5.2M

Sector Composition

1 Energy 50.59%
2 Healthcare 35.46%
3 Technology 9.13%
4 Communication Services 2.34%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.09%
886,838
-278,471
2
$9.62M 6.3%
813,550
-607,440
3
$8.42M 5.51%
2,201,589
+701,478
4
$8.35M 5.47%
572,032
+4,432
5
$8.11M 5.31%
2,317,085
-512,905
6
$8.1M 5.31%
163,991
+16,527
7
$7.17M 4.7%
1,911,727
+10,890
8
$7.13M 4.67%
4,661,547
-644,269
9
$6.88M 4.51%
120,347
-9,644
10
$6.79M 4.45%
216,188
+47,185
11
$5.63M 3.69%
3,611,459
-125,172
12
$5.03M 3.29%
37,434
13
$4.97M 3.26%
112,405
+54,173
14
$3.99M 2.61%
3,115,437
+1,344,167
15
$3.85M 2.52%
100,300
-65,814
16
$3.6M 2.36%
+401,765
17
$3.57M 2.34%
230,545
+11,736
18
$2.34M 1.53%
+27,700
19
$2.17M 1.42%
612,850
-37,415
20
$2.17M 1.42%
+39,600
21
$2.15M 1.41%
48,170
-4,850
22
$2.1M 1.38%
236,166
-237,050
23
$1.8M 1.18%
1,225,650
+124,524
24
$1.79M 1.17%
261,440
-28,300
25
$1.6M 1.05%
+15,000
1
2 3