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

Top Buys

1
+$9.91M
2
+$7.52M
3
+$5.01M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.16M

Top Sells

1
+$61.8M
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 53.1%
10,642,472
-3,531,352
2
$17M 4.85%
3,399,726
3
$9.91M 2.83%
+243,000
4
$7.52M 2.14%
+117,900
5
$7.37M 2.1%
857,301
6
$5.01M 1.43%
+200,000
7
$3.1M 0.88%
63,920
8
$2.59M 0.74%
50,058
9
$2.51M 0.72%
60,735
10
$2.47M 0.71%
179,059
11
$2.2M 0.63%
60,245
12
$2.16M 0.62%
+45,000
13
$1.57M 0.45%
22,817
14
$1.51M 0.43%
183,220
15
$1.45M 0.41%
44,560
16
$1.43M 0.41%
12,783
17
$1.43M 0.41%
36,319
18
$1.27M 0.36%
37,691
19
$1.27M 0.36%
17,469
20
– –
0
21
– –
0
22
– –
-78,522