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
$70.2M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.88M
3
+$1.09M
4
GGAL icon
Galicia Financial Group
GGAL
+$938K
5
CEPU
Central Puerto
CEPU
+$542K

Top Sells

1
+$2.82M
2
+$1.05M
3
+$898K
4
VIST icon
Vista Energy
VIST
+$412K
5
ASML icon
ASML
ASML
+$104K

Sector Composition

1 Utilities 29.35%
2 Consumer Discretionary 18.94%
3 Healthcare 15.31%
4 Materials 11.99%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 18.94%
64,084
+35,514
2
$10.5M 14.91%
68,117
+2,040
3
$10M 14.28%
303,769
+32,950
4
$8.41M 11.99%
1,210,494
5
$6.49M 9.25%
9,536
-153
6
$4.57M 6.51%
752,207
+1
7
$3.91M 5.57%
723,075
+100,100
8
$3.73M 5.32%
340,028
+85,400
9
$3.55M 5.05%
46,001
+3,295
10
$3.12M 4.44%
27,500
+25,380
11
$285K 0.41%
5,349
12
– –
-183,534
13
– –
-21,001
14
– –
-3,613,221
15
– –
-26,300