ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
-0.41%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+606%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
85.4%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
36
New
31
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Enphase Energy
ENPH
|
$7.6M |
| 2 |
Sunrun
RUN
|
$6.42M |
| 3 |
First Solar
FSLR
|
$6.39M |
| 4 |
SolarEdge
SEDG
|
$6.25M |
| 5 |
Wolfspeed
WOLF
|
$5.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
1
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.3M | 3.42% |
3,046,833
+387,947
| +15% | +$1.44M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $7.6M | 2.3% |
+41,386
| New | +$7.6M |
|
|
3
Sunrun
RUN
$3.68B
| $6.42M | 1.94% |
+115,080
| New | +$6.42M |
|
|
4
First Solar
FSLR
$20.9B
| $6.39M | 1.93% |
+70,622
| New | +$6.39M |
|
|
5
SolarEdge
SEDG
$2.01B
| $6.25M | 1.89% |
+22,612
| New | +$6.25M |
|
|
6
Wolfspeed
WOLF
$194M
| $5.51M | 1.67% |
+56,280
| New | +$5.51M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.44M | 1.64% |
+74,235
| New | +$5.44M |
|
8
AES
AES
$9.64B
| $5.29M | 1.6% |
+202,730
| New | +$5.29M |
|
|
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.28M | 1.6% |
+180,807
| New | +$5.28M |
|
|
NOVA
10
DELISTED
Sunnova Energy
NOVA
| $5.13M | 1.55% |
+136,227
| New | +$5.13M |
|
11
DTE Energy
DTE
$28.4B
| $4.13M | 1.25% |
+31,850
| New | +$4.13M |
|
12
Ormat Technologies
ORA
$5.56B
| $3.6M | 1.09% |
+51,832
| New | +$3.6M |
|
|
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.01M | 0.91% |
284,148
| – | – |
|
14
Clearway Energy Class C
CWEN
$3.51B
| $2.94M | 0.89% |
+110,907
| New | +$2.94M |
|
15
Tetra Tech
TTEK
$9.57B
| $2.77M | 0.84% |
+22,678
| New | +$2.77M |
|
16
Ameresco
AMRC
$1.34B
| $2.61M | 0.79% |
+41,554
| New | +$2.61M |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $2.53M | 0.77% |
+52,311
| New | +$2.53M |
|
18
Genmab
GMAB
$15.3B
| $2.37M | 0.72% |
57,968
+810
| +1% | +$33.1K |
|
19
Clean Harbors
CLH
$13B
| $2.24M | 0.68% |
+24,040
| New | +$2.24M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.65% |
+5,000
| New | +$2.14M |
|
21
Semtech
SMTC
$5.04B
| $2.09M | 0.63% |
+30,307
| New | +$2.09M |
|
|
AGR
22
DELISTED
Avangrid, Inc.
AGR
| $1.99M | 0.6% |
+38,603
| New | +$1.99M |
|
23
Republic Services
RSG
$73B
| $1.75M | 0.53% |
+15,912
| New | +$1.75M |
|
24
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.74M | 0.53% |
+34,782
| New | +$1.74M |
|
25
Allete
ALE
$3.72B
| $1.63M | 0.49% |
+23,300
| New | +$1.63M |
|