AC
Attestor Capital Portfolio holdings
AUM
$380M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$380M
AUM Growth
+$168M
(+79%)
Holding
10
Top Buys
| 1 | +$119M | |
| 2 | +$81.8M | |
| 3 | +$15M | |
| 4 |
Western Digital
WDC
|
+$8.06M |
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
$17.6B
| $153M | 40.37% |
479,936
+336,098
|
|
||
2
EchoStar
SATS
$37.4B
| $136M | 35.83% |
1,161,754
+712,754
|
|
||
3
American Express Global Business Travel
GBTG
$4.87B
| $48.6M | 12.8% |
8,878,004
|
|
||
4
Seagate
STX
$197B
| $15.4M | 4.05% |
+39,222
|
|
||
|
5
Western Digital
WDC
$183B
| $14.3M | 3.77% |
52,927
+30,860
|
|
||
6
Vanguard S&P 500 ETF
VOO
$977B
| $4.91M | 1.29% |
8,218
|
|
||
7
RXO
RXO
$4.22B
| $4.18M | 1.1% |
285,600
|
|
||
8
Invesco QQQ Trust
QQQ
$492B
| $2.99M | 0.79% |
5,354
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.61T
| – | – |
-20,330
|
|
||
10
Visa
V
$621B
| – | – |
-53,700
|
|