A
Attestor Portfolio holdings
AUM
$27.8M
This Quarter Return
-4.22%
1 Year Return
-29.13%
3 Year Return
-53.63%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Jackson Financial
JXN
|
$30.3M |
Top Sells
| 1 |
Edison International
EIX
|
$24.8M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$2.83M |
Sector Composition
| 1 | Utilities | 50.77% |
| 2 | Industrials | 28.25% |
| 3 | Financials | 20.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $73.4M | 50.77% |
1,322,688
-447,312
| -25% | -$24.8M |
|
|
JOBS
2
DELISTED
51job, Inc.
JOBS
| $40.8M | 28.25% |
587,259
-40,741
| -6% | -$2.83M |
|
|
3
Jackson Financial
JXN
$6.88B
| $30.3M | 20.98% |
+1,166,000
| New | +$30.3M |
|