ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-5.51%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$132M
AUM Growth
-$1.89M
(-1.4%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
33
New
22
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$6.68M |
| 2 |
Kura Oncology
KURA
|
$1.67M |
| 3 |
NRG Energy
NRG
|
$531K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$504K |
| 5 |
Netflix
NFLX
|
$454K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Cidara Therapeutics
CDTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$34.9B
| $274K | 0.21% |
+1,575
| New | +$274K |
|
27
Fiserv
FI
$73.4B
| $247K | 0.19% |
+1,432
| New | +$247K |
|
|
EVM
28
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $95.1K | 0.07% |
10,658
| – | – |
|
29
Immuneering
IMRX
$229M
| $77.3K | 0.06% |
+22,935
| New | +$77.3K |
|
|
TGB
30
Taseko Mines
TGB
$1.05B
| $31.5K | 0.02% |
10,000
| – | – |
|
31
Open Lending Corp
LPRO
$267M
| $23.3K | 0.02% |
12,000
| – | – |
|
|
32
Cidara Therapeutics
CDTX
$1.6B
| – | – |
-14,311
| Closed | -$308K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-14,970
| Closed | -$8.37M |
|