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A

Attestor Portfolio holdings

AUM $27.8M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+28.76%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$80.5M
Cap. Flow
-$124M
Cap. Flow %
-63.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

1
PCG icon
PG&E
PCG
+$5.02M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$95.6M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$33M

Sector Composition

1 Utilities 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.6B
$195M 100%
8,518,514
+250,000
+3% +$5.02M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,602,940
Closed -$95.6M
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-17,559,331
Closed -$33M

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