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AC
Attestor Capital Portfolio holdings
AUM
$380M
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$168M
(+79%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
52.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
TLN
Talen Energy Corp
TLN
|
+$119M |
| 2 |
ECHO
EchoStar
ECHO
|
+$81.8M |
| 3 |
Seagate
STX
|
+$15M |
| 4 |
Western Digital
WDC
|
+$8.06M |
Top Sells
| 1 |
Visa
V
|
+$18.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.36M |
Sector Composition
| 1 | Utilities | 40.37% |
| 2 | Communication Services | 35.83% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Technology | 7.82% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$19.2B
| $153M | 40.37% |
479,936
+336,098
| +234% | +$119M |
|
|
ECHO
2
EchoStar
ECHO
$27.9B
| $136M | 35.83% |
1,161,754
+712,754
| +159% | +$81.8M |
|
3
American Express Global Business Travel
GBTG
$4.92B
| $48.6M | 12.8% |
8,878,004
| – | – |
|
|
4
Seagate
STX
$201B
| $15.4M | 4.05% |
+39,222
| New | +$15M |
|
|
5
Western Digital
WDC
$197B
| $14.3M | 3.77% |
52,927
+30,860
| +140% | +$8.06M |
|
6
Vanguard S&P 500 ETF
VOO
$985B
| $4.91M | 1.29% |
8,218
| – | – |
|
7
RXO
RXO
$4.68B
| $4.18M | 1.1% |
285,600
| – | – |
|
8
Invesco QQQ Trust
QQQ
$483B
| $2.99M | 0.79% |
5,354
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.35T
| – | – |
-20,330
| Closed | -$6.36M |
|
|
10
Visa
V
$679B
| – | – |
-53,700
| Closed | -$18.8M |
|
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