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
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$11.8M
3
+$7.16M
4
C icon
Citigroup
C
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.09%
2 Utilities 3.91%
3 Real Estate 2.18%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 85.82%
+14,173,824
2
$11M 3.91%
+3,399,726
3
$6.13M 2.18%
+857,301
4
$3.07M 1.09%
+63,920
5
$2.64M 0.94%
+50,058
6
$2.51M 0.89%
+60,735
7
$2.3M 0.82%
+179,059
8
$2.18M 0.77%
+60,245
9
$1.45M 0.51%
+36,319
10
$1.44M 0.51%
+183,220
11
$1.43M 0.51%
+22,817
12
$1.43M 0.51%
+12,783
13
$1.41M 0.5%
+44,560
14
$1.28M 0.45%
+37,691
15
$1.27M 0.45%
+17,469
16
$403K 0.14%
+78,522
17
– –
0
18
– –
0
19
– –
0
20
– –
0