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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
+32.69%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$19M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$31.5B
$77M 100%
6,175,939
– –

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Attestor's Q4 2020 Portfolio in Review

As of Q4 2020, Attestor held 1 position worth $77M, up 33% from $58M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Attestor opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

  • Attestor's ten largest holdings make up 100% of its $77M portfolio in Q4 2020.
  • Attestor opened 0 new positions and closed 0 in Q4 2020.
  • Attestor's portfolio value rose 33% quarter-over-quarter to $77M.

Based on Attestor's 13F filing for Q4 2020, filed 9 Feb 2021.