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Attestor Portfolio holdings

AUM $27.8M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-25.81%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
-$117M
Cap. Flow
-$109M
Cap. Flow %
-390.73%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
EIX icon
Edison International
EIX
+$73.4M
2
JXN icon
Jackson Financial
JXN
+$30.3M
3
JOBS
51job Inc
JOBS
+$4.94M

Sector Composition

1 Industrials 88.14%
2 Financials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$24.5M 88.14%
500,746
-86,513
-15% -$4.94M
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
0
– –
EIX icon
3
Edison International
EIX
$30B
– –
-1,322,688
Closed -$73.4M
JXN icon
4
Jackson Financial
JXN
$8.76B
– –
-1,166,000
Closed -$30.3M

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