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ACM

Aegea Capital Management Portfolio holdings

AUM $18.6M
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$91.7M
Cap. Flow
+$88.8M
Cap. Flow %
51.23%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8M

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
$784B
$173M 100%
716,894
+370,589
+107% +$88.8M

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Aegea Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aegea Capital Management held 1 position worth $173M, up 112% from $81.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aegea Capital Management deployed $88.8M of net new capital in Q2 2017, adding to 1 existing holding.

  • Aegea Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $88.8M increase.
  • Aegea Capital Management's ten largest holdings make up 100% of its $173M portfolio in Q2 2017.
  • Aegea Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Aegea Capital Management's portfolio value rose 112% quarter-over-quarter to $173M.

Based on Aegea Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.