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
$172M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$26M

Top Sells

1
+$101M
2
+$5.72M
3
+$3.59M

Sector Composition

1 Financials 16.2%
2 Real Estate 9.6%
3 Utilities 5.08%
4 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 20.57%
4,254,487
-4,642,020
2
$26M 5.79%
+711,461
3
$16.5M 3.68%
1,115,304
-242,330
4
$8.73M 1.95%
871,718
-570,721
5
$3.46M 0.77%
63,920
6
$3.33M 0.74%
60,735
7
$3.2M 0.71%
179,059
8
$3.13M 0.7%
50,058
9
$2.71M 0.6%
60,245
10
$1.93M 0.43%
183,220
11
$1.88M 0.42%
22,817
12
$1.87M 0.42%
44,560
13
$1.7M 0.38%
36,319
14
$1.61M 0.36%
12,783
15
$1.59M 0.36%
17,469
16
$1.47M 0.33%
37,691
17
$555K 0.12%
69,317
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0