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
$8.29M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$654K

Top Sells

1 +$901K

Sector Composition

1 Consumer Staples 20.89%
2 Industrials 7.89%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.21M 0.25%
+75,350
2
$1.73M 0.19%
230,225
-119,775
3
$654K 0.07%
+53,000
4
0
5
0
6
0
7
0
8
0