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

Top Buys

1
+$673K
2
+$567K
3
+$416K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$338K
5
FLNC icon
Fluence Energy
FLNC
+$122K

Top Sells

1
+$10.4M
2
+$7.04M
3
+$4.59M
4
RUN icon
Sunrun
RUN
+$3.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Real Estate 23.61%
2 Financials 23.1%
3 Utilities 16.89%
4 Materials 14.08%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-93,322
29
– –
-37,037
1
2