ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Fund
S&P 500
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
+$2.07M
2
+$791K

Top Sells

1
+$1.1M

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 26.63%
+75,350
2
$1.73M 20.89%
230,225
-119,775
3
$654K 7.89%
+53,000
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
0