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
$16M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$32.3M
2
+$17.5M
3
+$16.3M
4
ASML icon
ASML
ASML
+$13.6M
5
BYND icon
Beyond Meat
BYND
+$4.48M

Sector Composition

1 Real Estate 81.9%
2 Healthcare 11.71%
3 Consumer Staples 6.39%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 1.02%
2,544,384
-9,984
2
$2.78M 0.27%
1,220,415
-10,944
3
$1.88M 0.18%
57,158
-1,196
4
$1.02M 0.1%
130,225
5
– –
-1,374,077
6
– –
-19,470
7
– –
-27,971
8
– –
-35,850
9
– –
0
10
– –
-577,300
11
– –
-48,603
12
– –
0
13
– –
-20,740