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 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$4.45M
3 +$1.12M
4
TEO icon
Telecom Argentina
TEO
+$924K
5
BMA icon
Banco Macro
BMA
+$850K

Top Sells

1 +$16.8M
2 +$8.15M
3 +$5.51M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.88M
5
TTEK icon
Tetra Tech
TTEK
+$3.2M

Sector Composition

1 Technology 33.7%
2 Real Estate 16%
3 Utilities 14.38%
4 Financials 12.25%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-170,877