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
$93.1M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.05M
3
+$3.25M
4
BMA icon
Banco Macro
BMA
+$3.2M
5
CEPU
Central Puerto
CEPU
+$1.95M

Top Sells

1
+$6.39M
2
+$6.1M
3
+$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 Change
in Stake 		Capital Flow
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27
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28
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29
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30
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0
31
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32
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33
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-51,832
34
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35
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36
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37
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-19,666
38
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-10,542
39
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-56,280
40
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-72,207
41
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-14,613
1
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