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
$258M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.7M
3
+$5.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.2M

Top Sells

1
+$62.6M
2
+$403K

Sector Composition

1 Financials 8.84%
2 Utilities 6.59%
3 Real Estate 2.86%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 72.17%
10,642,472
-3,531,352
2
$17M 6.59%
3,399,726
3
$9.91M 3.84%
+243,000
4
$7.52M 2.92%
+117,900
5
$7.37M 2.86%
857,301
6
$5.01M 1.94%
+200,000
7
$3.1M 1.2%
63,920
8
$2.59M 1%
50,058
9
$2.51M 0.97%
60,735
10
$2.47M 0.96%
179,059
11
$2.2M 0.85%
60,245
12
$2.16M 0.84%
+45,000
13
$1.57M 0.61%
22,817
14
$1.51M 0.59%
183,220
15
$1.45M 0.56%
44,560
16
$1.43M 0.56%
12,783
17
$1.43M 0.55%
36,319
18
$1.27M 0.49%
37,691
19
$1.27M 0.49%
17,469
20
– –
0
21
– –
-78,522
22
– –
0