ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$79.3M
3
+$69M
4
V icon
Visa
V
+$68.8M
5
TSLA icon
Tesla
TSLA
+$65.2M

Top Sells

1
+$59.5M
2
+$55.9M
3
+$46.9M
4
SOFI icon
SoFi Technologies
SOFI
+$43.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$43.3M

Sector Composition

1 Technology 21.64%
2 Financials 15.44%
3 Healthcare 13.91%
4 Consumer Discretionary 12.97%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$420B
$82M 1.52%
449,501
+175,705
HOOD icon
2
Robinhood
HOOD
$120B
$80.3M 1.49%
+560,709
MSFT icon
3
Microsoft
MSFT
$3.55T
$79.3M 1.47%
+153,100
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$69.3M 1.29%
94,351
+93,915
V icon
5
Visa
V
$636B
$68.8M 1.28%
+201,419
TSLA icon
6
Tesla
TSLA
$1.49T
$65.2M 1.21%
+146,647
COIN icon
7
Coinbase
COIN
$74.7B
$59.6M 1.11%
176,605
+102,936
NFLX icon
8
Netflix
NFLX
$441B
$56.9M 1.06%
+474,580
COST icon
9
Costco
COST
$409B
$52.6M 0.98%
+56,778
TMO icon
10
Thermo Fisher Scientific
TMO
$218B
$48.4M 0.9%
99,711
-47,211
GEV icon
11
GE Vernova
GEV
$163B
$47.9M 0.89%
+77,865
BMY icon
12
Bristol-Myers Squibb
BMY
$104B
$47.8M 0.89%
1,059,045
+850,758
AMD icon
13
Advanced Micro Devices
AMD
$354B
$45.9M 0.85%
+283,409
MRK icon
14
Merck
MRK
$254B
$45.8M 0.85%
545,395
+291,559
STX icon
15
Seagate
STX
$56.4B
$43.3M 0.8%
183,447
+130,606
CNC icon
16
Centene
CNC
$19.1B
$43.3M 0.8%
1,212,850
+1,062,490
F icon
17
Ford
F
$52.2B
$41.9M 0.78%
3,502,084
-130,307
CRM icon
18
Salesforce
CRM
$227B
$41.4M 0.77%
174,801
+24,187
TTD icon
19
Trade Desk
TTD
$18.7B
$39.8M 0.74%
812,752
+549,456
CVX icon
20
Chevron
CVX
$303B
$39.7M 0.74%
255,846
+179,308
ACN icon
21
Accenture
ACN
$169B
$38.4M 0.71%
155,843
+94,225
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$62.5B
$38.3M 0.71%
+84,059
FISV
23
Fiserv Inc
FISV
$36B
$36.4M 0.68%
282,626
+261,325
LLY icon
24
Eli Lilly
LLY
$925B
$35.2M 0.65%
+46,070
KDP icon
25
Keurig Dr Pepper
KDP
$38.5B
$35M 0.65%
+1,373,371
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