TC

Tejara Capital Portfolio holdings

AUM $182M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
-2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.77M
3
+$4.33M
4
VTRS icon
Viatris
VTRS
+$3.95M
5
SDRL icon
Seadrill
SDRL
+$3.12M

Top Sells

1
+$2.94M
2
+$2.34M
3
+$1.35M
4
DVN icon
Devon Energy
DVN
+$1.07M
5
BABA icon
Alibaba
BABA
+$1M

Sector Composition

1 Energy 46.2%
2 Healthcare 38.57%
3 Technology 5.96%
4 Materials 3.71%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.11%
846,221
-40,617
2
$10.1M 3.89%
4,577,407
-84,140
3
$8.94M 3.45%
885,662
+72,112
4
$8.78M 3.39%
576,589
+4,557
5
$8.15M 3.15%
343,953
+127,765
6
$7.42M 2.86%
150,223
-13,768
7
$6.35M 2.45%
82,317
+67,317
8
$5.68M 2.19%
1,792,548
-119,179
9
$5.67M 2.19%
2,521,324
+204,239
10
$5.02M 1.94%
2,293,558
+91,969
11
$4.9M 1.89%
562,138
+453,475
12
$4.77M 1.84%
+43,000
13
$4.63M 1.79%
230,059
-486
14
$4.52M 1.75%
115,220
+2,815
15
$4.33M 1.67%
+520,600
16
$4.32M 1.67%
103,535
-16,812
17
$4.06M 1.57%
37,434
18
$3.87M 1.49%
154,778
+124,778
19
$3.69M 1.42%
105,417
+57,247
20
$3.34M 1.29%
111,792
+83,011
21
$3.32M 1.28%
564,209
+302,769
22
$3.24M 1.25%
439,917
+38,152
23
$3.1M 1.2%
3,194,990
+79,553
24
$3.05M 1.18%
81,103
+56,803
25
$2.85M 1.1%
+75,000
1
2 3 4