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
$24.1M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$493K
3
+$426K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$326K
5
ASML icon
ASML
ASML
+$99K

Top Sells

1
+$10.4M
2
+$7.04M
3
+$5.08M
4
RUN icon
Sunrun
RUN
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Utilities 26.71%
2 Real Estate 23.61%
3 Financials 23.1%
4 Materials 14.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4M 8.55%
594,357
-353,657
2
$3.13M 7.85%
600,518
-976,147
3
$3M 7.54%
277,713
-154,082
4
$2.58M 6.48%
149,019
-93,902
5
$2.58M 6.47%
1,005,853
-224,462
6
$2.37M 5.96%
100,299
-19,565
7
$2.05M 5.14%
79,530
-79,828
8
$1.94M 4.87%
480,562
-276,595
9
$985K 2.48%
3,178,460
-701,010
10
$557K 1.4%
+3,458
11
$493K 1.24%
+6,484
12
$426K 1.07%
+2,472
13
$326K 0.82%
+7,091
14
$99K 0.25%
+148
15
$95K 0.24%
+7,246
16
$83K 0.21%
+1,675
17
$48K 0.12%
+82
18
– –
-130,225
19
– –
-14,676
20
– –
-40
21
– –
0
22
– –
0
23
– –
-252,115
24
– –
-93,322
25
– –
-37,037
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