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
$85M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$74.6M

Top Sells

1 +$434K
2 +$244K
3 +$151K
4
IRS
IRSA Inversiones y Representaciones
IRS
+$77.6K

Sector Composition

1 Real Estate 11.53%
2 Consumer Staples 0.66%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.6M 19.08%
+2,595,000
2
$8.09M 2.07%
2,587,575
-24,840
3
$1.71M 0.44%
1,156,445
4
$565K 0.14%
130,225
-100,000
5
-57,634
6
-131,972
7
0
8
0
9
0