TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
-0.33%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$200M
AUM Growth
+$69.5M
(+53%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
34.57%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
30
New
8
Increased
6
Reduced
3
Closed
4
Top Buys
Top Sells
| 1 |
Plug Power
PLUG
|
$6.15M |
| 2 |
PPL Corp
PPL
|
$4.1M |
| 3 |
Entergy
ETR
|
$3.91M |
| 4 |
OGE Energy
OGE
|
$3.89M |
| 5 |
Pinduoduo
PDD
|
$2.54M |
Sector Composition
| 1 | Utilities | 62.85% |
| 2 | Energy | 15.9% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 4.91% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinduoduo
PDD
$177B
| – | – |
-20,000
| Closed | -$2.54M |
|
|
27
Plug Power
PLUG
$1.69B
| – | – |
-180,000
| Closed | -$6.15M |
|
28
Sea Limited
SE
$113B
| – | – |
0
| – | – |
|
29
Snowflake
SNOW
$75.3B
| – | – |
0
| – | – |
|
30
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|