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
$35.7M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$349K

Top Sells

1
+$333K
2
+$316K

Sector Composition

1 Real Estate 64.99%
2 Consumer Staples 5.4%
3 Industrials 3.02%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 52.35%
2,617,316
-54,964
2
$9.49M 26.59%
+200,000
3
$4.51M 12.64%
1,156,445
+117,305
4
$1.93M 5.4%
230,225
5
$1.08M 3.02%
179,546
6
– –
-76,834
7
– –
0
8
– –
0