TU

Teilinger USA Portfolio holdings

AUM $12.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M

Top Sells

1
+$3.74M
2
+$1.74M
3
+$1.34M
4
CAFD
8point3 Energy Partners LP
CAFD
+$931K

Sector Composition

1 Energy 47.34%
2 Industrials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24M 52.66%
92,822
-100,500
2
$1.11M 47.34%
+28,980
3
– –
-75,870
4
– –
-50,000
5
– –
-71,634