ACM
Aegea Capital Management Portfolio holdings
AUM
$18.6M
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251K
AUM Growth
+$251K
(-100%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-71,589.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $251K | 100% |
1,000
-715,894
| -100% | -$180M |
|