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
$61.2M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.45M
3
+$1.12M
4
TEO icon
Telecom Argentina
TEO
+$924K
5
BMA icon
Banco Macro
BMA
+$850K

Top Sells

1
+$16.8M
2
+$8.15M
3
+$5.51M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.88M
5
TTEK icon
Tetra Tech
TTEK
+$3.2M

Sector Composition

1 Technology 33.7%
2 Real Estate 16%
3 Utilities 14.38%
4 Financials 12.25%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 16.97%
37,037
+15,666
2
$7.04M 11.49%
252,115
+123,384
3
$7.02M 11.46%
1,576,665
+89,253
4
$6.32M 10.32%
948,014
+100,000
5
$4.1M 6.69%
431,795
+109,195
6
$3.87M 6.32%
159,358
-32,246
7
$3.41M 5.56%
242,921
+54,316
8
$3.2M 5.23%
93,322
-15,439
9
$2.78M 4.54%
1,230,315
10
$2.53M 4.13%
119,864
+36,800
11
$2.38M 3.88%
5,000
-36,624
12
$2.37M 3.87%
757,157
+129,780
13
$1.59M 2.6%
31,915
-4,562
14
$1M 1.63%
130,225
15
$974K 1.59%
14,676
-7,341
16
$918K 1.5%
+180,000
17
$706K 1.15%
3,879,470
18
$641K 1.05%
1,821
19
$7K 0.01%
40
-39,075
20
– –
-39,263
21
– –
0
22
– –
-70,159
23
– –
-28,636
24
– –
-49,433
25
– –
-107,145
1
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