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
$21.1M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.7M
3
+$1.03M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$571K
5
TSLA icon
Tesla
TSLA
+$185K

Top Sells

1
+$2.58M
2
+$2.58M
3
+$2.05M
4
TXG icon
10x Genomics
TXG
+$493K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$326K

Sector Composition

1 Utilities 30.29%
2 Healthcare 29.12%
3 Materials 14.49%
4 Real Estate 13.39%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 22.69%
33,562
+31,090
2
$3.06M 14.49%
602,507
+8,150
3
$2.83M 13.39%
752,207
+151,689
4
$2.7M 12.78%
+34,869
5
$2.19M 10.35%
106,769
+6,470
6
$1.91M 9.03%
276,128
-1,585
7
$1.51M 7.15%
492,162
+11,600
8
$1.36M 6.43%
14,273
+10,815
9
$592K 2.8%
2,995,141
-183,319
10
$185K 0.88%
+822
11
– –
-79,530
12
– –
-7,091
13
– –
-148
14
– –
-149,019
15
– –
0
16
– –
-7,246
17
– –
-82
18
– –
-1,675
19
– –
-6,484
20
– –
-1,005,853