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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
+5.86%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58M
AUM Growth
-$132M
Cap. Flow
-$137M
Cap. Flow %
-235.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$91.2M
2
PCG icon
PG&E
PCG
+$35.2M
3
EIX icon
Edison International
EIX
+$10.1M

Sector Composition

1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.6B
$58M 100%
6,175,939
-3,799,531
-38% -$35.2M
EIX icon
2
Edison International
EIX
$30B
– –
-185,815
Closed -$10.1M
LNG icon
3
Cheniere Energy
LNG
$54.3B
– –
-1,887,866
Closed -$91.2M

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