ACM

Alethea Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.67M
3
+$531K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$504K
5
NFLX icon
Netflix
NFLX
+$454K

Top Sells

1
+$8.37M
2
+$308K

Sector Composition

1 Healthcare 66.84%
2 Technology 0.94%
3 Consumer Discretionary 0.88%
4 Energy 0.67%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$6.47B
$69.7M 52.72%
667,368
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$28.6M 21.63%
311,541
+5,499
RNA icon
3
Avidity Biosciences
RNA
$6.84B
$12.2M 9.21%
428,624
+6,900
RSPU icon
4
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$6.68M 5.06%
+93,989
KURA icon
5
Kura Oncology
KURA
$805M
$5.48M 4.15%
949,285
+290,108
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.04M 1.54%
23,123
NRG icon
7
NRG Energy
NRG
$31B
$531K 0.4%
+3,308
NFLX icon
8
Netflix
NFLX
$474B
$454K 0.34%
+339
DASH icon
9
DoorDash
DASH
$108B
$426K 0.32%
+1,728
TPR icon
10
Tapestry
TPR
$23.9B
$394K 0.3%
+4,487
SMCI icon
11
Super Micro Computer
SMCI
$31.2B
$384K 0.29%
+7,844
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$381K 0.29%
7,925
CTVA icon
13
Corteva
CTVA
$42.9B
$374K 0.28%
+5,018
EBAY icon
14
eBay
EBAY
$43.6B
$347K 0.26%
+4,664
XYL icon
15
Xylem
XYL
$35.5B
$342K 0.26%
+2,643
ECL icon
16
Ecolab
ECL
$78.3B
$335K 0.25%
+1,245
SYK icon
17
Stryker
SYK
$148B
$335K 0.25%
+847
KR icon
18
Kroger
KR
$45.5B
$335K 0.25%
+4,665
MA icon
19
Mastercard
MA
$517B
$323K 0.24%
+575
VLO icon
20
Valero Energy
VLO
$50.3B
$322K 0.24%
+2,392
GRMN icon
21
Garmin
GRMN
$47.7B
$304K 0.23%
+1,455
CPAY icon
22
Corpay
CPAY
$20B
$301K 0.23%
+906
LLY icon
23
Eli Lilly
LLY
$728B
$299K 0.23%
+383
EOG icon
24
EOG Resources
EOG
$58B
$294K 0.22%
+2,462
GEHC icon
25
GE HealthCare
GEHC
$34.8B
$290K 0.22%
+3,914
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