ACM
Aegea Capital Management Portfolio holdings
AUM
$18.6M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+112%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 100% |
716,894
+370,589
| +107% | +$89.6M |
|