We are live on ! Find out more
ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+37.27%
3 Year Est. Return
+33.45%
5 Year Est. Return
-12.01%
10 Year Est. Return
-33.76%
AUM
$331M
AUM Growth
-$686M
Cap. Flow
-$751M
Cap. Flow %
-226.92%
Top 10 Hldgs %
80.6%
Holding
38
New
33
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$6.07M
2
SEDG icon
SolarEdge
SEDG
+$5.7M
3
WOLF icon
Wolfspeed
WOLF
+$5.68M
4
FSLR icon
First Solar
FSLR
+$5.59M
5
NEE icon
NextEra Energy
NEE
+$5.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Utilities 8.55%
3 Industrials 5.42%
4 Real Estate 4.33%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.7B
$1.75M 0.53%
+15,912
New +$1.71M
ZWS icon
27
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.74M 0.53%
+72,207
New +$1.74M
ALE
28
DELISTED
Allete
ALE
$1.63M 0.49%
+23,300
New +$1.62M
ROCK icon
29
Gibraltar Industries
ROCK
$1.34B
$1.58M 0.48%
+20,697
New +$1.71M
WM icon
30
Waste Management
WM
$95.9B
$1.48M 0.45%
+10,542
New +$1.46M
AGRO icon
31
Adecoagro
AGRO
$1.53B
$1.31M 0.39%
130,225
– –
SWX icon
32
Southwest Gas
SWX
$6.74B
$1.3M 0.39%
+19,666
New +$1.34M
CWST icon
33
Casella Waste Systems
CWST
$5.69B
$1.26M 0.38%
+19,796
New +$1.31M
PNW icon
34
Pinnacle West Capital
PNW
$12.9B
$1.15M 0.35%
+13,965
New +$1.18M
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
$911K 0.28%
+14,613
New +$912K
ETR icon
36
Entergy
ETR
$54.1B
$841K 0.25%
+16,870
New +$889K
IRS.WS
37
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$737K 0.22%
+3,879,470
New +$1.21M
TSLA icon
38
Tesla
TSLA
$1.24T
$436K 0.13%
+1,926
New +$418K
1
2

Similar funds

UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

Autonomy Capital (Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Autonomy Capital (Jersey) held 38 positions worth $331M, down 67% from $1.02B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $751M in Q2 2021, reducing 1 holding.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Autonomy Capital (Jersey) opened a new position in Enphase Energy worth $7.6M.

  • Autonomy Capital (Jersey)'s largest Q2 2021 buy was Enphase Energy: 41,386 shares worth $7.6M.
  • Autonomy Capital (Jersey) added most to IRSA Inversiones y Representaciones in Q2 2021, an estimated $1.51M increase.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 81% of its $331M portfolio in Q2 2021.
  • Autonomy Capital (Jersey) opened 33 new positions and closed 0 in Q2 2021.
  • Autonomy Capital (Jersey)'s portfolio value fell 67% quarter-over-quarter to $331M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q2 2021, filed 16 Aug 2021.