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Teilinger Capital Portfolio holdings

AUM $155M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.5M
3
+$16.6M
4
CNI icon
Canadian National Railway
CNI
+$15.7M
5
GPN icon
Global Payments
GPN
+$14.5M

Top Sells

1
+$15.3M
2
+$10.1M
3
+$9.08M
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
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 Change
in Stake 		Capital Flow
1
$35M 11.86%
345,000
+20,000
2
$27.4M 9.3%
993,600
+440,500
3
$22.3M 7.57%
800,000
-340,000
4
$21.2M 7.2%
+82,147
5
$20M 6.79%
485,933
-105,851
6
$17M 5.78%
+406,400
7
$15.3M 5.2%
631,500
+106,500
8
$15.2M 5.14%
+123,549
9
$14.5M 4.91%
+600,000
10
$14.2M 4.81%
+104,900
11
$13.2M 4.47%
168,000
+37,600
12
$12.8M 4.33%
+306,900
13
$9.79M 3.32%
1,000,000
14
$8.62M 2.92%
+820,400
15
$8.29M 2.81%
216,000
+5,200
16
$6.33M 2.15%
+30,989
17
$5.71M 1.94%
250,900
+97,000
18
$4.62M 1.57%
+76,100
19
$4.51M 1.53%
15,571
20
$4.46M 1.51%
30,000
-65,000
21
$3.77M 1.28%
+100,172
22
$3.04M 1.03%
18,240
-11,760
23
$2.98M 1.01%
+13,300
24
$1.41M 0.48%
32,800
-49,200
25
$1.12M 0.38%
+5,000
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