TC

Tejara Capital Portfolio holdings

AUM $303M
1-Year Est. Return 5.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.48M
3
+$2.15M
4
EXE
Expand Energy Corp
EXE
+$2.05M
5
HUM icon
Humana
HUM
+$1.89M

Top Sells

1
+$5.57M
2
+$4.54M
3
+$4.39M
4
WFRD icon
Weatherford International
WFRD
+$3.89M
5
ALB icon
Albemarle
ALB
+$3.86M

Sector Composition

1 Energy 59.95%
2 Healthcare 36.23%
3 Technology 3.26%
4 Industrials 0.56%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 15%
1,952,906
+47,573
2
$10.6M 5.79%
126,589
+312
3
$9.81M 5.38%
520,503
-352,878
4
$8.88M 4.87%
670,199
+166,692
5
$7.94M 4.35%
196,526
+60,093
6
$7.81M 4.28%
276,148
-49,798
7
$7.66M 4.2%
506,095
+43,082
8
$7.04M 3.86%
2,453,441
+511,992
9
$5.78M 3.17%
4,589,715
+72,300
10
$5.54M 3.04%
183,252
-38,114
11
$5.38M 2.95%
110,392
-10,974
12
$4.77M 2.62%
138,759
+111,059
13
$4.25M 2.33%
158,989
-20,048
14
$4.2M 2.3%
102,494
+24,386
15
$4.18M 2.29%
422,620
-30,873
16
$4.08M 2.24%
1,518,261
+548,441
17
$4M 2.19%
2,548,950
-354,515
18
$3.93M 2.15%
1,906,844
-523,593
19
$3.34M 1.83%
273,052
+132,927
20
$3.31M 1.81%
134,365
+66,765
21
$3.11M 1.71%
105,627
+18,165
22
$3.09M 1.7%
345,425
-40,044
23
$2.87M 1.58%
554,993
+218,856
24
$2.81M 1.54%
2,630,122
-635,697
25
$2.77M 1.52%
889,066
-764,720
1
2 3 4