ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
This Quarter Return
+5.67%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$32.4M
Cap. Flow %
30.16%
Top 10 Hldgs %
99.17%
Holding
15
New
6
Increased
3
Reduced
–
Closed
2

Top Buys

1
ILMN icon
Illumina
ILMN
$17.5M
2
ASML icon
ASML
ASML
$13.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.76M
4
BYND icon
Beyond Meat
BYND
$4.48M
5
AI icon
C3.ai
AI
$2.7M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$13.8M
2
AEP icon
American Electric Power
AEP
$3.05M

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 Shares
Change % 		Capital Flow
AES icon
1
AES
AES
$9.64B
$32.3M 5.11% 1,374,077 +49,077 +4% +$1.15M
ILMN icon
2
Illumina
ILMN
$15.8B
$17.5M 2.77% +47,279 New +$17.5M
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$1.56B
$16.3M 2.58% 577,300 +168,400 +41% +$4.76M
ASML icon
4
ASML
ASML
$292B
$13.6M 2.16% +27,971 New +$13.6M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
$12M 1.91% 2,669,319 – –
BYND icon
6
Beyond Meat
BYND
$192M
$4.48M 0.71% +35,850 New +$4.48M
AI icon
7
C3.ai
AI
$2.33B
$2.7M 0.43% +19,470 New +$2.7M
IRCP
8
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.62M 0.42% 286,696 +17,442 +6% +$160K
TER icon
9
Teradyne
TER
$18.8B
$2.49M 0.39% +20,740 New +$2.49M
GMAB icon
10
Genmab
GMAB
$15.3B
$2.37M 0.38% +58,354 New +$2.37M
AGRO icon
11
Adecoagro
AGRO
$847M
$886K 0.14% 130,225 – –
AEP icon
12
American Electric Power
AEP
$59.4B
– – -37,350 Closed -$3.05M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -500,000 Closed -$13.8M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –