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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
+6.93%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$9.21M
Cap. Flow
-$12.7M
Cap. Flow %
-8.4%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
JOBS
51job Inc
JOBS
+$43.8M

Top Sells

1
PCG icon
PG&E
PCG
+$36.2M
2
EIX icon
Edison International
EIX
+$20.4M

Sector Composition

1 Utilities 67.69%
2 Industrials 32.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$30B
$102M 67.69%
1,770,000
-350,000
-17% -$20.4M
JOBS
2
DELISTED
51job Inc
JOBS
$48.8M 32.31%
+628,000
New +$43.8M
PCG icon
3
PG&E
PCG
$38.6B
– –
-3,088,019
Closed -$36.2M

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