ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
-0.22%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-18%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
41
New
5
Increased
2
Reduced
15
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$6.05M |
| 3 |
Galicia Financial Group
GGAL
|
$3.25M |
| 4 |
Banco Macro
BMA
|
$3.2M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$2.79M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.39M |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$6.1M |
| 3 |
Wolfspeed
WOLF
|
$5.51M |
| 4 |
DTE Energy
DTE
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 9.74% |
41,624
+36,624
| +732% | +$15.7M |
|
|
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
| $6.36M | 3.47% |
1,554,348
-1,492,485
| -49% | -$6.1M |
|
|
LOMA
3
Loma Negra
LOMA
$1.09B
| $6.05M | 3.3% |
+848,014
| New | +$6.05M |
|
4
Enphase Energy
ENPH
$4.93B
| $5.87M | 3.2% |
39,115
-2,271
| -5% | -$341K |
|
5
SolarEdge
SEDG
$2.01B
| $5.67M | 3.09% |
21,371
-1,241
| -5% | -$329K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.51M | 3% |
70,159
-4,076
| -5% | -$320K |
|
7
Sunrun
RUN
$3.68B
| $4.79M | 2.61% |
108,761
-6,319
| -5% | -$278K |
|
8
AES
AES
$9.64B
| $4.37M | 2.39% |
191,604
-11,126
| -5% | -$254K |
|
|
NOVA
9
DELISTED
Sunnova Energy
NOVA
| $4.24M | 2.31% |
128,731
-7,496
| -6% | -$247K |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.88M | 2.11% |
170,877
-9,930
| -5% | -$225K |
|
|
IRCP
11
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.63M | 1.98% |
1,230,315
+946,167
| +333% | +$2.79M |
|
|
12
Galicia Financial Group
GGAL
$6.31B
| $3.25M | 1.77% |
+322,600
| New | +$3.25M |
|
|
13
Banco Macro
BMA
$3.7B
| $3.2M | 1.75% |
+188,605
| New | +$3.2M |
|
14
Tetra Tech
TTEK
$9.57B
| $3.2M | 1.75% |
21,429
-1,249
| -6% | -$187K |
|
15
Ameresco
AMRC
$1.34B
| $2.29M | 1.25% |
39,263
-2,291
| -6% | -$134K |
|
16
Semtech
SMTC
$5.04B
| $2.23M | 1.22% |
28,636
-1,671
| -6% | -$130K |
|
|
CEPU
17
Central Puerto
CEPU
$1.6B
| $1.95M | 1.06% |
+627,377
| New | +$1.95M |
|
|
AGR
18
DELISTED
Avangrid, Inc.
AGR
| $1.77M | 0.97% |
36,477
-2,126
| -6% | -$103K |
|
|
TPIC
19
DELISTED
TPI Composites
TPIC
| $1.67M | 0.91% |
49,433
-2,878
| -6% | -$97.1K |
|
20
Pampa Energía
PAM
$3.67B
| $1.45M | 0.79% |
+83,064
| New | +$1.45M |
|
21
Allete
ALE
$3.72B
| $1.31M | 0.71% |
22,017
-1,283
| -6% | -$76.3K |
|
22
Adecoagro
AGRO
$847M
| $1.18M | 0.64% |
130,225
| – | – |
|
|
IRS.WS
23
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $892K | 0.49% |
3,879,470
| – | – |
|
24
Tesla
TSLA
$1.08T
| $471K | 0.26% |
607
-35
| -5% | -$27.2K |
|
25
Clean Harbors
CLH
$13B
| – | – |
-24,040
| Closed | -$2.24M |
|