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AC
Attestor Capital Portfolio holdings
AUM
$380M
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
95.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express Global Business Travel
GBTG
|
+$68.9M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$55.9M |
| 3 |
ECHO
EchoStar
ECHO
|
+$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
$4.91B
| $67.9M | 32.07% |
+8,878,004
| New | +$68.9M |
|
|
TLN
2
Talen Energy Corp
TLN
$19B
| $53.9M | 25.46% |
+143,838
| New | +$55.9M |
|
|
ECHO
3
EchoStar
ECHO
$27.5B
| $48.8M | 23.05% |
+449,000
| New | +$36.6M |
|
|
4
Visa
V
$680B
| $18.8M | 8.89% |
+53,700
| New | +$18.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.36M | 3.01% |
+20,330
| New | +$5.81M |
|
6
Vanguard S&P 500 ETF
VOO
$985B
| $5.19M | 2.45% |
+8,218
| New | +$5.11M |
|
7
Western Digital
WDC
$195B
| $3.8M | 1.8% |
+22,067
| New | +$3.35M |
|
8
RXO
RXO
$4.67B
| $3.61M | 1.7% |
+285,600
| New | +$4.21M |
|
9
Invesco QQQ Trust
QQQ
$483B
| $3.32M | 1.57% |
+5,354
| New | +$3.29M |
|
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