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ACM

Aegea Capital Management Portfolio holdings

AUM $18.6M
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
–
Cap. Flow
+$17.9M
Cap. Flow %
96.18%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.6M 100%
+65,879
New +$17.9M

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Aegea Capital Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Aegea Capital Management, which disclosed 1 position worth $18.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 65,879 shares worth $18.6M.

  • Aegea Capital Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 65,879 shares worth $18.6M.
  • Aegea Capital Management's ten largest holdings make up 100% of its $18.6M portfolio in Q1 2019.
  • Aegea Capital Management disclosed 1 position in Q1 2019, its first 13F filing on record.

Based on Aegea Capital Management's 13F filing for Q1 2019, filed 15 May 2019.