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
$61.2M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$3.44M
3 +$1.04M
4
TEO icon
Telecom Argentina
TEO
+$918K
5
PAM icon
Pampa Energía
PAM
+$777K

Top Sells

1 +$17.4M
2 +$6.84M
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 Utilities 18.51%
3 Real Estate 16%
4 Financials 12.25%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-170,877