ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+0.29%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$4.58M
AUM Growth
+$4.58M
(-16%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
$1.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 75.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adecoagro
AGRO
$847M
| $3.44M | 2.58% | 300,000 | – | – |
|
|
2
Global X MSCI Greece ETF
GREK
$302M
| $1.15M | 0.86% | +143,898 | New | +$1.15M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -100,000 | Closed | -$2.33M |
|