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
$110M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.09M
3
+$3.49M
4
HTZ icon
Hertz
HTZ
+$2.9M
5
DNA icon
Ginkgo Bioworks
DNA
+$904K

Top Sells

1
+$2.54M
2
+$1.96M
3
+$688K

Sector Composition

1 Real Estate 26.79%
2 Utilities 23.54%
3 Consumer Discretionary 13.53%
4 Healthcare 8.76%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 26.79%
3,457,622
+2,705,415
2
$14.8M 13.53%
56,610
-7,474
3
$10.6M 9.69%
245,054
-58,715
4
$8.29M 7.57%
68,195
+78
5
$8.23M 7.52%
1,210,494
6
$6.91M 6.31%
9,536
7
$6.63M 6.06%
57,966
+30,466
8
$6.09M 5.56%
+750,000
9
$5.16M 4.71%
300,028
-40,000
10
$5.12M 4.68%
739,075
+16,000
11
$3.41M 3.12%
46,001
12
$2.9M 2.65%
+157,712
13
$1.3M 1.19%
17,500
+12,151
14
$566K 0.52%
+7,997
15
$123K 0.11%
+20,000