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
$24.1M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$493K
3
+$426K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$326K
5
ASML icon
ASML
ASML
+$99K

Top Sells

1
+$10.4M
2
+$7.04M
3
+$5.08M
4
RUN icon
Sunrun
RUN
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Utilities 26.71%
2 Real Estate 23.61%
3 Financials 23.1%
4 Materials 14.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,000
27
– –
-180,000
28
– –
-1,821
29
– –
-31,915
1
2