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
$107M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.6M
3
+$4.76M
4
BYND icon
Beyond Meat
BYND
+$4.48M
5
AI icon
C3.ai
AI
+$2.7M

Top Sells

1
+$13.8M
2
+$3.05M
3
+$157K

Sector Composition

1 Utilities 30.09%
2 Healthcare 18.51%
3 Technology 17.55%
4 Real Estate 13.66%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 5.11%
1,374,077
+49,077
2
$17.5M 2.77%
+48,603
3
$16.3M 2.58%
577,300
+168,400
4
$13.6M 2.16%
+27,971
5
$12M 1.91%
2,554,368
-33,207
6
$4.48M 0.71%
+35,850
7
$2.7M 0.43%
+19,470
8
$2.62M 0.42%
1,231,359
+74,914
9
$2.49M 0.39%
+20,740
10
$2.37M 0.38%
+58,354
11
$886K 0.14%
130,225
12
– –
-37,350
13
– –
-500,000
14
– –
0
15
– –
0