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
$301M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$4.61M

Top Sells

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

Sector Composition

1 Financials 8.42%
2 Utilities 5.91%
3 Real Estate 4.85%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 48.02%
12,687,585
+2,045,113
2
$17.8M 3.51%
3,399,726
3
$14.6M 2.88%
1,252,347
+395,046
4
$3.33M 0.66%
63,920
5
$2.93M 0.58%
50,058
6
$2.79M 0.55%
179,059
7
$2.76M 0.54%
60,735
8
$2.43M 0.48%
60,245
9
$1.77M 0.35%
183,220
10
$1.75M 0.34%
22,817
11
$1.73M 0.34%
36,319
12
$1.64M 0.32%
44,560
13
$1.49M 0.29%
12,783
14
$1.41M 0.28%
37,691
15
$1.35M 0.27%
17,469
16
– –
-243,000
17
– –
0
18
– –
-200,000
19
– –
0
20
– –
-117,900
21
– –
-45,000