ACM
Aegea Capital Management Portfolio holdings
AUM
$18.6M
This Quarter Return
+3.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(-74%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-302.31%
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
$650B
| $46.9M | 100% |
172,804
-522,402
| -75% | -$142M |
|