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
$5.44M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$555K

Top Sells

1
+$4.08M
2
+$1.69M

Sector Composition

1 Consumer Staples 57.25%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11M 13.13%
300,000
+53,457
2
$2.33M 9.81%
+100,000
3
– –
0
4
– –
-50,000
5
– –
-222,926
6
– –
0