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
$93.1M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.05M
3
+$3.25M
4
BMA icon
Banco Macro
BMA
+$3.2M
5
CEPU
Central Puerto
CEPU
+$1.95M

Top Sells

1
+$6.39M
2
+$6.1M
3
+$5.51M
4
DTE icon
DTE Energy
DTE
+$4.13M
5
ORA icon
Ormat Technologies
ORA
+$3.6M

Sector Composition

1 Technology 28.65%
2 Utilities 17.58%
3 Real Estate 10.73%
4 Industrials 7.69%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.74%
41,624
+36,624
2
$6.36M 3.47%
1,487,412
-1,428,213
3
$6.05M 3.3%
+848,014
4
$5.87M 3.2%
39,115
-2,271
5
$5.67M 3.09%
21,371
-1,241
6
$5.51M 3%
70,159
-4,076
7
$4.79M 2.61%
108,761
-6,319
8
$4.37M 2.39%
191,604
-11,126
9
$4.24M 2.31%
128,731
-7,496
10
$3.88M 2.11%
170,877
-9,930
11
$3.63M 1.98%
1,230,315
+9,900
12
$3.25M 1.77%
+322,600
13
$3.2M 1.75%
+188,605
14
$3.2M 1.75%
107,145
-6,245
15
$2.29M 1.25%
39,263
-2,291
16
$2.23M 1.22%
28,636
-1,671
17
$1.95M 1.06%
+627,377
18
$1.77M 0.97%
36,477
-2,126
19
$1.67M 0.91%
49,433
-2,878
20
$1.45M 0.79%
+83,064
21
$1.31M 0.71%
22,017
-1,283
22
$1.18M 0.64%
130,225
23
$892K 0.49%
3,879,470
24
$471K 0.26%
1,821
-105
25
– –
-24,040
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