AC
Attestor Capital Portfolio holdings
AUM
$212M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$212M
AUM Growth
–
Holding
9
Top Buys
| 1 | +$68.9M | |
| 2 | +$55.9M | |
| 3 | +$36.6M | |
| 4 |
Visa
V
|
+$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Communication Services | 26.05% |
| 3 | Utilities | 25.46% |
| 4 | Financials | 8.89% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express Global Business Travel
GBTG
$2.86B
| $67.9M | 32.07% |
+8,878,004
|
|
||
|
TLN
2
Talen Energy Corp
TLN
$16.9B
| $53.9M | 25.46% |
+143,838
|
|
||
3
EchoStar
SATS
$33.3B
| $48.8M | 23.05% |
+449,000
|
|
||
|
4
Visa
V
$616B
| $18.8M | 8.89% |
+53,700
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $6.36M | 3.01% |
+20,330
|
|
||
6
Vanguard S&P 500 ETF
VOO
$855B
| $5.19M | 2.45% |
+8,218
|
|
||
7
Western Digital
WDC
$94.8B
| $3.8M | 1.8% |
+22,067
|
|
||
8
RXO
RXO
$2.62B
| $3.61M | 1.7% |
+285,600
|
|
||
9
Invesco QQQ Trust
QQQ
$397B
| $3.32M | 1.57% |
+5,354
|
|