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ACM

Alethea Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 51.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$917K
3
+$615K
4
WFC icon
Wells Fargo
WFC
+$518K
5
GPK icon
Graphic Packaging
GPK
+$206K

Top Sells

1
+$32.2M
2
+$9.34M
3
+$3.38M
4
CDTX
Cidara Therapeutics
CDTX
+$1.02M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$213K

Sector Composition

1 Healthcare 66.76%
2 Financials 0.27%
3 Consumer Discretionary 0.09%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$12.6B
$110M 58.94%
649,114
-19,596
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$58.7M 31.51%
640,038
+403,427
KURA icon
3
Kura Oncology
KURA
$782M
$12.4M 6.68%
1,529,369
+106,687
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.98M 1.06%
22,831
-292
TEM
5
Tempus AI
TEM
$8.77B
$1.43M 0.77%
31,554
RNA
6
Atrium Therapeutics
RNA
$201M
$585K 0.31%
+43,758
WFC icon
7
Wells Fargo
WFC
$251B
$480K 0.26%
+6,030
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$389K 0.21%
7,430
GPK icon
9
Graphic Packaging
GPK
$3.19B
$162K 0.09%
+16,330
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$124K 0.07%
190
-13,737
IMRX icon
11
Immuneering
IMRX
$261M
$121K 0.06%
22,935
TGB
12
Taseko Mines
TGB
$2.4B
$64.5K 0.03%
10,000
LPRO icon
13
Open Lending Corp
LPRO
$248M
$15K 0.01%
12,000
CDTX
14
DELISTED
Cidara Therapeutics
CDTX
– –
-4,630
RNAM
15
DELISTED
Avidity Biosciences
RNAM
– –
-446,127
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
– –
-2,847