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
$25.8M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M

Top Sells

1
+$168M
2
+$2.15M

Sector Composition

1 Real Estate 59.17%
2 Consumer Staples 6.55%
3 Industrials 1.75%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 31.51%
936,909
+875,762
2
$1.69M 3.49%
230,225
3
$1.45M 2.99%
48,694
-72,113
4
$453K 0.93%
53,000
5
– –
0
6
– –
-5,249,988
7
– –
0
8
– –
0
9
– –
0