ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.42M
3
+$6.39M
4
SEDG icon
SolarEdge
SEDG
+$6.25M
5
WOLF icon
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 Change
in Stake 		Capital Flow
26
$1.58M 0.48%
+20,697
27
$1.48M 0.45%
+10,542
28
$1.31M 0.39%
130,225
29
$1.3M 0.39%
+19,666
30
$1.26M 0.38%
+19,796
31
$1.15M 0.35%
+13,965
32
$911K 0.28%
+14,613
33
$841K 0.25%
+16,870
34
$737K 0.22%
+3,879,470
35
$436K 0.13%
+1,926
36
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0
1
2