TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
+4.12%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$295M
AUM Growth
+$95.4M
(+48%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
38
New
14
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$21.2M |
| 2 |
Uber
UBER
|
$17M |
| 3 |
Canadian National Railway
CNI
|
$15.2M |
| 4 |
New Fortress Energy
NFE
|
$14.5M |
| 5 |
Global Payments
GPN
|
$14.2M |
Top Sells
| 1 |
Sempra
SRE
|
$15.3M |
| 2 |
Baidu
BIDU
|
$9.67M |
| 3 |
CenterPoint Energy
CNP
|
$9.49M |
| 4 |
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
|
$8.45M |
| 5 |
PPL Corp
PPL
|
$7.96M |
Sector Composition
| 1 | Utilities | 44.41% |
| 2 | Industrials | 23.86% |
| 3 | Energy | 16.77% |
| 4 | Technology | 6.96% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HUB Group
HUBG
$2.29B
| $1.06M | 0.22% |
+25,196
| New | +$1.06M |
|
27
Alibaba
BABA
$323B
| $594K | 0.12% |
5,000
-10,000
| -67% | -$1.19M |
|
28
Fidelity National Information Services
FIS
$35.9B
| $524K | 0.11% |
+4,800
| New | +$524K |
|
29
Airbnb
ABNB
$75.8B
| – | – |
0
| – | – |
|
30
DocuSign
DOCU
$16.1B
| – | – |
0
| – | – |
|
31
lululemon athletica
LULU
$19.9B
| – | – |
0
| – | – |
|
32
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
|
33
PPL Corp
PPL
$26.6B
| – | – |
-285,500
| Closed | -$7.96M |
|
34
Snowflake
SNOW
$75.3B
| – | – |
0
| – | – |
|
|
35
Sempra
SRE
$52.9B
| – | – |
-242,200
| Closed | -$15.3M |
|
36
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
RONI.U
37
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| – | – |
-820,400
| Closed | -$8.45M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| – | – |
-40,000
| Closed | -$2.42M |
|