A
Attestor Portfolio holdings
AUM
$27.8M
1-Year Return
29.13%
This Quarter Return
+5.86%
1 Year Return
-29.13%
3 Year Return
-53.63%
5 Year Return
–
10 Year Return
–
AUM
$58M
AUM Growth
-$132M
(-69%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-236.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Cheniere Energy
LNG
|
$91.2M |
| 2 |
PG&E
PCG
|
$35.7M |
| 3 |
Edison International
EIX
|
$10.1M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$32.2B
| $58M | 100% |
6,175,939
-3,799,531
| -38% | -$35.7M |
|
|
2
Edison International
EIX
$20.6B
| – | – |
-185,815
| Closed | -$10.1M |
|
|
3
Cheniere Energy
LNG
$51.3B
| – | – |
-1,887,866
| Closed | -$91.2M |
|