ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
-0.41%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+606%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
85.4%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
36
New
31
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Enphase Energy
ENPH
|
$7.6M |
| 2 |
Sunrun
RUN
|
$6.42M |
| 3 |
First Solar
FSLR
|
$6.39M |
| 4 |
SolarEdge
SEDG
|
$6.25M |
| 5 |
Wolfspeed
WOLF
|
$5.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Utilities | 25.01% |
| 3 | Industrials | 15.86% |
| 4 | Real Estate | 12.65% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gibraltar Industries
ROCK
$1.85B
| $1.58M | 0.48% |
+20,697
| New | +$1.58M |
|
27
Waste Management
WM
$91.2B
| $1.48M | 0.45% |
+10,542
| New | +$1.48M |
|
28
Adecoagro
AGRO
$847M
| $1.31M | 0.39% |
130,225
| – | – |
|
29
Southwest Gas
SWX
$5.75B
| $1.3M | 0.39% |
+19,666
| New | +$1.3M |
|
30
Casella Waste Systems
CWST
$6.26B
| $1.26M | 0.38% |
+19,796
| New | +$1.26M |
|
31
Pinnacle West Capital
PNW
$10.7B
| $1.15M | 0.35% |
+13,965
| New | +$1.15M |
|
|
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
| $911K | 0.28% |
+14,613
| New | +$911K |
|
33
Entergy
ETR
$39.3B
| $841K | 0.25% |
+8,435
| New | +$841K |
|
|
IRS.WS
34
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $737K | 0.22% |
+3,879,470
| New | +$737K |
|
35
Tesla
TSLA
$1.08T
| $436K | 0.13% |
+642
| New | +$436K |
|
36
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|