A
Attestor Portfolio holdings
AUM
$27.8M
This Quarter Return
+20.59%
1 Year Return
-29.13%
3 Year Return
-53.63%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.1%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$4.32M |
Top Sells
| 1 |
Edison International
EIX
|
$27M |
| 2 |
Cheniere Energy
LNG
|
$14.4M |
Sector Composition
| 1 | Utilities | 51.94% |
| 2 | Energy | 48.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $91.2M | 48.06% |
1,887,866
-297,483
| -14% | -$14.4M |
|
|
2
PG&E
PCG
$33.6B
| $88.5M | 46.62% |
9,975,470
+486,956
| +5% | +$4.32M |
|
|
3
Edison International
EIX
$21.6B
| $10.1M | 5.32% |
185,815
-496,728
| -73% | -$27M |
|