ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+5.52%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(-61%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-169.1%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
29
New
8
Increased
–
Reduced
9
Closed
10
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$557K |
| 2 |
10x Genomics
TXG
|
$493K |
| 3 |
Moderna
MRNA
|
$426K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$326K |
| 5 |
ASML
ASML
|
$99K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$10.4M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$7.04M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$5.08M |
| 4 |
Sunrun
RUN
|
$3.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-5,000
| Closed | -$2.38M |
|
27
Telecom Argentina
TEO
$3.88B
| – | – |
-180,000
| Closed | -$918K |
|
28
Tesla
TSLA
$1.08T
| – | – |
-607
| Closed | -$641K |
|
|
AGR
29
DELISTED
Avangrid, Inc.
AGR
| – | – |
-31,915
| Closed | -$1.59M |
|