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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
+20.59%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.11M
Cap. Flow
-$36.3M
Cap. Flow %
-19.11%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
PCG icon
PG&E
PCG
+$5.31M

Top Sells

1
EIX icon
Edison International
EIX
+$28.6M
2
LNG icon
Cheniere Energy
LNG
+$13M

Sector Composition

1 Utilities 51.94%
2 Energy 48.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.3B
$91.2M 48.06%
1,887,866
-297,483
-14% -$13M
PCG icon
2
PG&E
PCG
$38.6B
$88.5M 46.62%
9,975,470
+486,956
+5% +$5.31M
EIX icon
3
Edison International
EIX
$30B
$10.1M 5.32%
185,815
-496,728
-73% -$28.6M

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