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
$179M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$1.43M
3
+$1.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.02%
2 Real Estate 0.57%
3 Industrials 0.25%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 21.57%
+5,249,988
2
$3.79M 0.49%
120,807
+45,457
3
$1.83M 0.23%
230,225
4
$1.02M 0.13%
+61,147
5
$447K 0.06%
53,000
6
– –
0
7
– –
0
8
– –
0