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
$27.9M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.4M

Top Sells

1
+$23.7M

Sector Composition

1 Real Estate 55.13%
2 Utilities 21.48%
3 Consumer Staples 8.62%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.03%
950,437
2
$6M 2.35%
+550,000
3
$4.12M 1.61%
120,000
4
$2.4M 0.94%
+219,243
5
– –
0
6
– –
-901,200
7
– –
0
8
– –
0