Asset Manager
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ALETHEA CAPITAL MANAGEMENT, LLC
Market Value
$132M
-1.6%
Holdings
32
+1
New Purchases
21
Added To
3
Closed
2
Reduced
0
Top 10 Concentration
95.9%
Turnover
71.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPU | 5.07% | 0.00% | +5.07% | $7M |
| KURA | 4.15% | 3.25% | +0.91% | $5M |
| BIL | 21.68% | 20.95% | +0.73% | $29M |
| NRG | 0.40% | 0.00% | +0.40% | $531K |
| NFLX | 0.34% | 0.00% | +0.34% | $454K |
| DASH | 0.32% | 0.00% | +0.32% | $426K |
| TPR | 0.30% | 0.00% | +0.30% | $394K |
| SMCI | 0.29% | 0.00% | +0.29% | $384K |
| CTVA | 0.28% | 0.00% | +0.28% | $374K |
| EBAY | 0.26% | 0.00% | +0.26% | $347K |
| XYL | 0.26% | 0.00% | +0.26% | $342K |
| ECL | 0.25% | 0.00% | +0.25% | $335K |
| SYK | 0.25% | 0.00% | +0.25% | $335K |
| KR | 0.25% | 0.00% | +0.25% | $335K |
| MA | 0.25% | 0.00% | +0.25% | $323K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 0.8% |
| Large Cap | 20 | $118M | 89.5% |
| Mid Cap | 2 | $32K | 0.0% |
| Small Cap | 3 | $13M | 9.5% |
| Micro Cap | 3 | $196K | 0.1% |
Portfolio Analytics
Avg Market Cap
$110.7B
Median Market Cap
$37.9B
Avg P/E
42.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
26
# ETFs / Funds
6
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXSM | 52.84% | 667,368 | $70M | $104.39 | -$8M | — | — | |
| 2 | BIL | 21.68% | 311,541 | $29M | $91.73 | $504K | +5,499 | +1.8% | |
| 3 | RNAM | 9.23% | 428,624 | $12M | $28.40 | -$276K | +6,900 | +1.6% | |
| 4 | RSPU | 5.07% | 93,989 | $7M | $71.12 | — | +93,989 | — | NEW |
| 5 | KURA | 4.15% | 949,285 | $5M | $5.77 | $1M | +290,108 | +44.0% | |
| 6 | TLT | 1.55% | 23,123 | $2M | $88.25 | -$64K | — | — | |
| 7 | NRG | 0.40% | 3,308 | $531K | $160.58 | — | +3,308 | — | NEW |
| 8 | NFLX | 0.34% | 339 | $454K | $1,339.13 | — | +339 | — | NEW |
| 9 | DASH | 0.32% | 1,728 | $426K | $246.51 | — | +1,728 | — | NEW |
| 10 | TPR | 0.30% | 4,487 | $394K | $87.81 | — | +4,487 | — | NEW |
| 11 | SMCI | 0.29% | 7,844 | $384K | $49.01 | — | +7,844 | — | NEW |
| 12 | HEDJ | 0.29% | 7,925 | $381K | $48.12 | $5K | — | — | |
| 13 | CTVA | 0.28% | 5,018 | $374K | $74.53 | — | +5,018 | — | NEW |
| 14 | EBAY | 0.26% | 4,664 | $347K | $74.46 | — | +4,664 | — | NEW |
| 15 | XYL | 0.26% | 2,643 | $342K | $129.36 | — | +2,643 | — | NEW |
| 16 | ECL | 0.25% | 1,245 | $335K | $269.44 | — | +1,245 | — | NEW |
| 17 | SYK | 0.25% | 847 | $335K | $395.63 | — | +847 | — | NEW |
| 18 | KR | 0.25% | 4,665 | $335K | $71.73 | — | +4,665 | — | NEW |
| 19 | MA | 0.25% | 575 | $323K | $561.94 | — | +575 | — | NEW |
| 20 | VLO | 0.24% | 2,392 | $322K | $134.42 | — | +2,392 | — | NEW |
| 21 | GRMN | 0.23% | 1,455 | $304K | $208.72 | — | +1,455 | — | NEW |
| 22 | LLY | 0.23% | 383 | $299K | $779.53 | — | +383 | — | NEW |
| 23 | EOG | 0.22% | 2,462 | $294K | $119.61 | — | +2,462 | — | NEW |
| 24 | GEHC | 0.22% | 3,914 | $290K | $74.07 | — | +3,914 | — | NEW |
| 25 | TRGP | 0.21% | 1,575 | $274K | $174.08 | — | +1,575 | — | NEW |
| 26 | FI | 0.19% | 1,432 | $247K | $172.41 | — | +1,432 | — | NEW |
| 27 | EVM | 0.07% | 10,658 | $95K | $8.92 | -$4K | — | — | |
| 28 | IMRX | 0.06% | 22,935 | $77K | $3.37 | — | +22,935 | — | NEW |
| 29 | TGB | 0.02% | 10,000 | $32K | $3.15 | $9K | — | — | |
| 30 | LPRO | 0.02% | 12,000 | $23K | $1.94 | -$10K | — | — | |
| 31 | CDTX | —% | — | — | — | -$308K | -14,311 | -100.0% | SOLD |
| 32 | SPY | —% | — | — | — | -$8M | -14,970 | -100.0% | SOLD |