Alethea Capital Management, LLC

Alethea Capital Management, LLC

Alethea Capital Management, LLC
Last update 2020-02-10 84 Stocks (28 new)
Value $233.00 Mil Turnover 9 %
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Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
84 28 232,767 9.09 %
80 24 157,564 25.15 %
82 23 153,162 20.51 %
76 36 140,069 57.69 %
58 23 68,340 56.09 %
74 36 66,348 47.10 %
61 27 58,552 46.05 %
78 39 73,734 52.04 %
78 30 61,537 36.25 %
73 30 83,829 58.09 %
73 33 86,424 60.97 %
68 35 81,758 62.12 %
71 32 77,808 54.61 %
60 25 71,793 55.66 %
56 21 72,661 52.44 %
58 25 89,676 62.97 %
66 41 86,098 63.23 %
61 17 65,138 43.51 %
70 32 64,307 49.97 %
61 24 89,720 61.24 %
86 0 97,020 0.00 %

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