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
$291M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M

Top Sells

1
+$10.7M
2
+$7.39M

Sector Composition

1 Financials 9.14%
2 Real Estate 4.78%
3 Utilities 3.13%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 21.56%
12,310,528
-377,057
2
$13.9M 1.24%
1,366,418
+114,071
3
$9.1M 0.81%
1,560,110
-1,839,616
4
$3.08M 0.28%
179,059
5
$3.04M 0.27%
63,920
6
$3.04M 0.27%
50,058
7
$3.02M 0.27%
60,735
8
$2.58M 0.23%
60,245
9
$1.88M 0.17%
36,319
10
$1.83M 0.16%
183,220
11
$1.77M 0.16%
44,560
12
$1.76M 0.16%
22,817
13
$1.55M 0.14%
12,783
14
$1.52M 0.14%
17,469
15
$1.51M 0.14%
37,691
16
– –
0
17
– –
0
18
– –
0
19
– –
0