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
$216M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.28M
3
+$3.13M
4
MRVI icon
Maravai LifeSciences
MRVI
+$2.94M
5
GLNG icon
Golar LNG
GLNG
+$2.42M

Top Sells

1
+$4.58M
2
+$4.29M
3
+$4.06M
4
STNG icon
Scorpio Tankers
STNG
+$2.58M
5
BORR
Borr Drilling
BORR
+$2.5M

Sector Composition

1 Energy 49.22%
2 Healthcare 37.55%
3 Technology 3.29%
4 Materials 2.06%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 12.96%
1,905,333
+1,810,214
2
$12.2M 5.68%
873,381
+27,160
3
$9.35M 4.34%
4,517,415
-59,992
4
$8.81M 4.08%
126,277
+43,960
5
$8.65M 4.01%
325,946
-18,007
6
$6.59M 3.05%
2,430,437
-90,887
7
$6.26M 2.9%
503,507
-73,082
8
$5.81M 2.69%
221,366
+66,588
9
$5.62M 2.61%
136,433
+61,433
10
$5.22M 2.42%
463,013
-422,649
11
$5.11M 2.37%
121,366
+6,146
12
$4.68M 2.17%
1,941,449
+1,398,900
13
$4.54M 2.11%
754,351
+314,434
14
$4.44M 2.06%
3,265,819
+70,829
15
$4.39M 2.04%
+41,736
16
$4.28M 1.99%
1,653,786
-138,762
17
$4.05M 1.88%
453,493
-108,645
18
$3.89M 1.8%
77,278
+42,378
19
$3.86M 1.79%
61,670
+27,641
20
$3.49M 1.62%
179,037
-51,022
21
$3.43M 1.59%
1,032,773
+512,173
22
$3.37M 1.56%
2,903,465
-304,257
23
$3.34M 1.55%
78,108
+21,898
24
$3.27M 1.52%
162,494
+28,322
25
$3.17M 1.47%
107,337
-4,455
1
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