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
$113M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.7M
3
+$5.68M
4
FSLR icon
First Solar
FSLR
+$5.59M
5
NEE icon
NextEra Energy
NEE
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.49%
2 Utilities 25.01%
3 Industrials 15.86%
4 Real Estate 12.65%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.99%
2,915,625
+371,241
2
$7.6M 6.72%
+41,386
3
$6.42M 5.67%
+115,080
4
$6.39M 5.65%
+70,622
5
$6.25M 5.52%
+22,612
6
$5.51M 4.87%
+56,280
7
$5.44M 4.81%
+74,235
8
$5.29M 4.67%
+202,730
9
$5.28M 4.67%
+180,807
10
$5.13M 4.53%
+136,227
11
$4.13M 3.65%
+37,424
12
$3.6M 3.19%
+51,832
13
$3.01M 2.66%
1,220,415
14
$2.94M 2.6%
+110,907
15
$2.77M 2.45%
+113,390
16
$2.61M 2.3%
+41,554
17
$2.53M 2.24%
+52,311
18
$2.37M 2.09%
57,968
+810
19
$2.24M 1.98%
+24,040
20
$2.14M 1.89%
+5,000
21
$2.08M 1.84%
+30,307
22
$1.99M 1.75%
+38,603
23
$1.75M 1.55%
+15,912
24
$1.74M 1.54%
+72,207
25
$1.63M 1.44%
+23,300
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