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
$60.9M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.86M
3
+$1.39M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.05M
5
GGAL icon
Galicia Financial Group
GGAL
+$731K

Top Sells

1
+$638K
2
+$631K
3
+$5

Sector Composition

1 Utilities 26.75%
2 Healthcare 20.07%
3 Materials 13.61%
4 Technology 8.69%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 19.48%
66,077
-3,512
2
$8.65M 14.2%
270,819
+58,250
3
$8.29M 13.61%
1,210,494
+202,400
4
$5.29M 8.69%
9,689
5
$3.76M 6.17%
752,206
-1
6
$3.7M 6.07%
622,975
7
$3.57M 5.86%
42,706
+3,292
8
$3.52M 5.78%
28,570
+27,748
9
$2.82M 4.64%
183,534
-41,466
10
$2.48M 4.07%
254,628
+75,100
11
$1.05M 1.72%
+21,001
12
$898K 1.47%
3,613,221
+618,080
13
$412K 0.68%
+26,300
14
$379K 0.62%
+2,120
15
$362K 0.59%
5,349
16
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