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Home > Institutional Investor > Aegea Capital Management Llc > Profile

Instuitional Investor - Aegea Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Aegea Capital Management Llc
Portfolio Value $18,609,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 65,879 $18,609,000 100%
2.
N/A
 0 $0 0%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)