ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
-1.1%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-34%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-52.64%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
26
New
1
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.4M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$3.44M |
| 3 |
Galicia Financial Group
GGAL
|
$1.04M |
| 4 |
Telecom Argentina
TEO
|
$918K |
| 5 |
Pampa Energía
PAM
|
$777K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Enphase Energy
ENPH
|
$6.84M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.51M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.88M |
| 5 |
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% |