A
Attestor Portfolio holdings
AUM
$27.8M
This Quarter Return
-29.62%
1 Year Return
-29.13%
3 Year Return
-53.63%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+201%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
72.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$73.2M |
| 2 |
Edison International
EIX
|
$37.4M |
| 3 |
PG&E
PCG
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 62.63% |
| 2 | Energy | 37.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $85.3M | 43.54% | 9,488,514 +3,500,000 | +58% | +$31.5M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $73.2M | 37.37% | +2,185,349 | New | +$73.2M |
|
|
3
Edison International
EIX
$21.6B
| $37.4M | 19.09% | +682,543 | New | +$37.4M |
|