ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
This Quarter Return
-0.22%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
Cap. Flow
-$13.6M
Cap. Flow %
-14.64%
Top 10 Hldgs %
69.39%
Holding
41
New
5
Increased
2
Reduced
15
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7M
2
LOMA
Loma Negra
LOMA
$6.05M
3
GGAL icon
Galicia Financial Group
GGAL
$3.25M
4
BMA icon
Banco Macro
BMA
$3.2M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
$2.79M

Top Sells

1
FSLR icon
First Solar
FSLR
$6.39M
2
IRS
IRSA Inversiones y Representaciones
IRS
$6.1M
3
WOLF icon
Wolfspeed
WOLF
$5.51M
4
DTE icon
DTE Energy
DTE
$4.13M
5
ORA icon
Ormat Technologies
ORA
$3.6M

Sector Composition

1 Technology 28.65%
2 Utilities 17.58%
3 Real Estate 10.73%
4 Industrials 7.69%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$3.37B
– –
-110,907
Closed -$2.94M
CWST icon
27
Casella Waste Systems
CWST
$6.18B
– –
-19,796
Closed -$1.26M
DTE icon
28
DTE Energy
DTE
$28.3B
– –
-31,850
Closed -$4.13M
ETR icon
29
Entergy
ETR
$39.3B
– –
-8,435
Closed -$841K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
0
– –
FSLR icon
31
First Solar
FSLR
$20.6B
– –
-70,622
Closed -$6.39M
GMAB icon
32
Genmab
GMAB
$15.7B
– –
-57,968
Closed -$2.37M
ORA icon
33
Ormat Technologies
ORA
$5.45B
– –
-51,832
Closed -$3.6M
PNW icon
34
Pinnacle West Capital
PNW
$10.6B
– –
-13,965
Closed -$1.15M
ROCK icon
35
Gibraltar Industries
ROCK
$1.78B
– –
-20,697
Closed -$1.58M
RSG icon
36
Republic Services
RSG
$72.6B
– –
-15,912
Closed -$1.75M
SWX icon
37
Southwest Gas
SWX
$5.7B
– –
-19,666
Closed -$1.3M
WM icon
38
Waste Management
WM
$90.6B
– –
-10,542
Closed -$1.48M
WOLF icon
39
Wolfspeed
WOLF
$200M
– –
-56,280
Closed -$5.51M
ZWS icon
40
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-34,782
Closed -$1.74M
REGI
41
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-14,613
Closed -$911K
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