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
$312M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$630K

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.43%
2 Real Estate 7.79%
3 Industrials 4.9%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 78.68%
12,310,528
2
$24.3M 7.79%
1,540,353
+173,935
3
$15.3M 4.9%
1,560,110
4
$3.19M 1.02%
60,735
5
$3.01M 0.96%
63,920
6
$2.88M 0.92%
50,058
7
$2.75M 0.88%
179,059
8
$2.61M 0.84%
60,245
9
$1.89M 0.6%
22,817
10
$1.82M 0.58%
36,319
11
$1.78M 0.57%
44,560
12
$1.75M 0.56%
183,220
13
$1.59M 0.51%
12,783
14
$1.55M 0.5%
17,469
15
$1.49M 0.48%
37,691
16
$654K 0.21%
+69,317
17
– –
0
18
– –
0
19
– –
0