2 is the total number of securities Aegea Capital Management LLC has owned. The longest Aegea Capital Management LLC has owned a single stock is 7 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPY | SPDR S&P 500 ETF TR | 4 | 1 | 100.00% | 100.00% | 100.00% | Q4 2016 | Q1 2019 | 7 |
| N/A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 | |
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The securities at the top of the list are the highest-conviction holdings of Aegea Capital Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Aegea Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Aegea Capital Management LLC owns currently or has owned in the past.