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
$203M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.69M
3
+$5.08M
4
VTRS icon
Viatris
VTRS
+$4.76M
5
SDRL icon
Seadrill
SDRL
+$3.86M

Top Sells

1
+$2.89M
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 6.52%
846,221
-40,617
2
$10.1M 4.96%
4,577,407
-84,140
3
$8.94M 4.4%
885,662
+72,112
4
$8.78M 4.33%
576,589
+4,557
5
$8.15M 4.02%
343,953
+127,765
6
$7.42M 3.65%
150,223
-13,768
7
$6.35M 3.13%
82,317
+67,317
8
$5.68M 2.8%
1,792,548
-119,179
9
$5.67M 2.8%
2,521,324
+204,239
10
$5.02M 2.48%
2,293,558
+91,969
11
$4.9M 2.41%
562,138
+453,475
12
$4.77M 2.35%
+43,000
13
$4.63M 2.28%
230,059
-486
14
$4.52M 2.23%
115,220
+2,815
15
$4.33M 2.13%
+520,600
16
$4.32M 2.13%
103,535
-16,812
17
$4.06M 2%
37,434
18
$3.87M 1.91%
154,778
+124,778
19
$3.69M 1.82%
105,417
+57,247
20
$3.34M 1.64%
111,792
+83,011
21
$3.32M 1.64%
564,209
+302,769
22
$3.24M 1.6%
439,917
+38,152
23
$3.1M 1.53%
3,194,990
+79,553
24
$3.05M 1.5%
81,103
+56,803
25
$2.85M 1.4%
+75,000
1
2 3 4