TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.8M
3
+$17.5M
4
WERN icon
Werner Enterprises
WERN
+$8.74M
5
GPN icon
Global Payments
GPN
+$7.94M

Top Sells

1
+$22.3M
2
+$18.3M
3
+$17.7M
4
UBER icon
Uber
UBER
+$17M
5
AES icon
AES
AES
+$15.3M

Sector Composition

1 Energy 30.44%
2 Industrials 29.86%
3 Utilities 23.85%
4 Technology 8.54%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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29
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30
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31
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32
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-168,000
33
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-306,900
34
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0
35
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36
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37
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0
38
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-32,800
39
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-216,000
40
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0
41
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-5,000
42
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0
43
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-406,400
1
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