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

Top Buys

1
+$673K
2
+$567K
3
+$416K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$338K
5
FLNC icon
Fluence Energy
FLNC
+$122K

Top Sells

1
+$10.4M
2
+$7.04M
3
+$4.59M
4
RUN icon
Sunrun
RUN
+$3.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Real Estate 23.61%
2 Financials 23.1%
3 Utilities 16.89%
4 Materials 14.08%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4M 14.08%
594,357
-353,657
2
$3.13M 12.94%
600,518
-976,147
3
$3M 12.42%
277,713
-154,082
4
$2.58M 10.68%
149,019
-93,902
5
$2.58M 10.67%
1,005,853
-224,462
6
$2.37M 9.82%
100,299
-19,565
7
$2.05M 8.47%
79,530
-79,828
8
$1.94M 8.02%
480,562
-276,595
9
$985K 4.08%
3,178,460
-701,010
10
$557K 2.31%
+3,458
11
$493K 2.04%
+6,484
12
$426K 1.76%
+2,472
13
$326K 1.35%
+7,091
14
$99K 0.41%
+148
15
$95K 0.39%
+7,246
16
$83K 0.34%
+1,675
17
$48K 0.2%
+82
18
– –
-40
19
– –
-252,115
20
– –
-5,000
21
– –
-180,000
22
– –
-1,821
23
– –
-31,915
24
– –
-130,225
25
– –
-14,676
1
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