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Attestor Portfolio holdings

AUM $27.8M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-29.62%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$131M
Cap. Flow
+$206M
Cap. Flow %
105.04%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$112M
2
EIX icon
Edison International
EIX
+$47.3M
3
PCG icon
PG&E
PCG
+$46.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 62.63%
2 Energy 37.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.6B
$85.3M 43.54%
9,488,514
+3,500,000
+58% +$46.5M
LNG icon
2
Cheniere Energy
LNG
$54.3B
$73.2M 37.37%
+2,185,349
New +$112M
EIX icon
3
Edison International
EIX
$30B
$37.4M 19.09%
+682,543
New +$47.3M

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SH
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HCIL
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WLRC
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HR
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