ACM
Alethea Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
24.21%
1 Year Est. Return
+24.21%
AUM
$132M
AUM Growth
-$1.89M
(-1.4%)
Holding
33
Top Buys
| 1 | +$6.68M | |
| 2 | +$1.67M | |
| 3 | +$531K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$504K |
| 5 |
Netflix
NFLX
|
+$454K |
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 | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$37.2B
| $274K | 0.21% |
+1,575
|
|
||
|
FISV
27
Fiserv Inc
FISV
$34.7B
| $247K | 0.19% |
+1,432
|
|
||
|
EVM
28
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $95.1K | 0.07% |
10,658
|
|
||
29
Immuneering
IMRX
$408M
| $77.3K | 0.06% |
+22,935
|
|
||
|
TGB
30
Taseko Mines
TGB
$1.56B
| $31.5K | 0.02% |
10,000
|
|
||
31
Open Lending Corp
LPRO
$191M
| $23.3K | 0.02% |
12,000
|
|
||
32
Cidara Therapeutics
CDTX
$6.84B
| – | – |
-14,311
|
|
||
33
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-14,970
|
|