ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
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
+$132M
(-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 | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $69.7M | 52.72% |
667,368
| – | – |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.6M | 21.63% |
311,541
+5,499
| +2% | +$504K |
|
3
Avidity Biosciences
RNA
$5.99B
| $12.2M | 9.21% |
428,624
+6,900
| +2% | +$196K |
|
|
4
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $6.68M | 5.06% |
+93,989
| New | +$6.68M |
|
|
5
Kura Oncology
KURA
$686M
| $5.48M | 4.15% |
949,285
+290,108
| +44% | +$1.67M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.04M | 1.54% |
23,123
| – | – |
|
|
7
NRG Energy
NRG
$28.2B
| $531K | 0.4% |
+3,308
| New | +$531K |
|
|
8
Netflix
NFLX
$513B
| $454K | 0.34% |
+339
| New | +$454K |
|
9
DoorDash
DASH
$105B
| $426K | 0.32% |
+1,728
| New | +$426K |
|
10
Tapestry
TPR
$21.2B
| $394K | 0.3% |
+4,487
| New | +$394K |
|
11
Super Micro Computer
SMCI
$24.7B
| $384K | 0.29% |
+7,844
| New | +$384K |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $381K | 0.29% |
7,925
| – | – |
|
13
Corteva
CTVA
$50.4B
| $374K | 0.28% |
+5,018
| New | +$374K |
|
14
eBay
EBAY
$41.4B
| $347K | 0.26% |
+4,664
| New | +$347K |
|
15
Xylem
XYL
$34.5B
| $342K | 0.26% |
+2,643
| New | +$342K |
|
16
Ecolab
ECL
$78.6B
| $335K | 0.25% |
+1,245
| New | +$335K |
|
17
Stryker
SYK
$150B
| $335K | 0.25% |
+847
| New | +$335K |
|
18
Kroger
KR
$44.9B
| $335K | 0.25% |
+4,665
| New | +$335K |
|
19
Mastercard
MA
$538B
| $323K | 0.24% |
+575
| New | +$323K |
|
20
Valero Energy
VLO
$47.2B
| $322K | 0.24% |
+2,392
| New | +$322K |
|
21
Garmin
GRMN
$46.5B
| $304K | 0.23% |
+1,455
| New | +$304K |
|
22
Corpay
CPAY
$23B
| $301K | 0.23% |
+906
| New | +$301K |
|
23
Eli Lilly
LLY
$657B
| $299K | 0.23% |
+383
| New | +$299K |
|
24
EOG Resources
EOG
$68.2B
| $294K | 0.22% |
+2,462
| New | +$294K |
|
25
GE HealthCare
GEHC
$33.7B
| $290K | 0.22% |
+3,914
| New | +$290K |
|