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
1
$36M 9.29%
260,000
-85,000
2
$32.1M 8.28%
+550,400
3
$24.8M 6.39%
+300,000
4
$22.3M 5.75%
162,900
+58,000
5
$20.8M 5.35%
83,400
+70,100
6
$20.3M 5.23%
87,747
+5,600
7
$14.9M 3.84%
350,000
-250,000
8
$13.9M 3.57%
435,900
-557,700
9
$10M 2.58%
74,549
-49,000
10
$9.86M 2.54%
1,000,000
11
$8.74M 2.25%
+213,215
12
$8.2M 2.11%
820,400
13
$8.03M 2.07%
137,600
+61,500
14
$4.86M 1.25%
102,000
-383,933
15
$4.72M 1.22%
15,571
16
$3.76M 0.97%
161,800
-89,100
17
$2.47M 0.64%
12,292
-18,697
18
$1.7M 0.44%
44,042
+18,846
19
$590K 0.15%
+13,632
20
$482K 0.12%
4,800
21
$298K 0.08%
+2,500
22
– –
0
23
– –
0
24
– –
0
25
– –
-631,500
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