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

Top Buys

1
+$15.5M
2
+$11.8M
3
+$5.41M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.79M
5
AI icon
C3.ai
AI
+$2.61M

Top Sells

1
+$16.1M
2
+$3.05M
3
+$139K

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 30.09%
1,374,077
+49,077
2
$17.5M 16.3%
+48,603
3
$16.3M 15.19%
577,300
+168,400
4
$13.6M 12.71%
+27,971
5
$12M 11.22%
2,554,368
-33,207
6
$4.48M 4.18%
+35,850
7
$2.7M 2.52%
+19,470
8
$2.62M 2.44%
1,231,359
+74,914
9
$2.49M 2.32%
+20,740
10
$2.37M 2.21%
+58,354
11
$886K 0.83%
130,225
12
– –
-37,350
13
– –
-500,000
14
– –
0
15
– –
0