A
Attestor Portfolio holdings
AUM
$27.8M
This Quarter Return
-25.94%
1 Year Return
-29.13%
3 Year Return
-53.63%
5 Year Return
–
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
(-81%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-388.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Edison International
EIX
|
$73.4M |
| 2 |
Jackson Financial
JXN
|
$30.3M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$4.23M |
Sector Composition
| 1 | Industrials | 88.14% |
| 2 | Financials | 0% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
1
DELISTED
51job, Inc.
JOBS
| $24.5M | 88.14% |
500,746
-86,513
| -15% | -$4.23M |
|
|
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
0
| – | – |
|
|
3
Edison International
EIX
$21.6B
| – | – |
-1,322,688
| Closed | -$73.4M |
|
|
4
Jackson Financial
JXN
$6.88B
| – | – |
-1,166,000
| Closed | -$30.3M |
|