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
$12.6M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$244K

Top Sells

1
+$7.73M
2
+$214K
3
+$26.2K

Sector Composition

1 Real Estate 89.77%
2 Consumer Staples 7.1%
3 Industrials 1.93%
4 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 74.3%
2,612,415
-4,901
2
$1.95M 15.47%
1,156,445
3
$896K 7.1%
230,225
4
$244K 1.93%
131,972
-47,574
5
$151K 1.2%
+57,634
6
– –
0
7
– –
-200,000
8
– –
0