ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
AUM
$3.52B
AUM Growth
-$1.87B
(-35%)
Holding
1,853
Top Buys
| 1 | +$47.6M | |
| 2 | +$42.6M | |
| 3 | +$36.5M | |
| 4 |
UnitedHealth
UNH
|
+$35.2M |
| 5 |
Motorola Solutions
MSI
|
+$34.9M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$59.6M | |
| 3 | +$49.5M | |
| 4 |
GE Vernova
GEV
|
+$47.9M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$366B
| $54.4M | 1.55% |
306,154
-143,347
|
|
||
|
FISV
2
Fiserv Inc
FISV
$33.5B
| $48.3M | 1.37% |
719,036
+436,410
|
|
||
3
Uber
UBER
$158B
| $43.2M | 1.23% |
+528,340
|
|
||
4
Thermo Fisher Scientific
TMO
$193B
| $40M | 1.14% |
69,080
-30,631
|
|
||
5
ServiceNow
NOW
$119B
| $38M | 1.08% |
+248,132
|
|
||
6
Netflix
NFLX
$417B
| $37.5M | 1.07% |
399,987
-74,593
|
|
||
|
7
Motorola Solutions
MSI
$79.2B
| $36.5M | 1.04% |
95,279
+86,834
|
|
||
8
Meta Platforms (Facebook)
META
$1.69T
| $34.8M | 0.99% |
52,790
-41,561
|
|
||
9
O'Reilly Automotive
ORLY
$79.4B
| $34.7M | 0.99% |
380,177
+185,159
|
|
||
|
10
UnitedHealth
UNH
$264B
| $34.3M | 0.97% |
+103,852
|
|
||
11
SoFi Technologies
SOFI
$23.8B
| $33.8M | 0.96% |
1,292,444
+87,847
|
|
||
12
Roper Technologies
ROP
$37.2B
| $32.4M | 0.92% |
72,810
+25,435
|
|
||
13
Sherwin-Williams
SHW
$86.1B
| $31.9M | 0.91% |
98,390
+62,367
|
|
||
14
TJX Companies
TJX
$180B
| $30.2M | 0.86% |
196,436
+60,003
|
|
||
15
NVIDIA
NVDA
$4.45T
| $30.1M | 0.86% |
161,638
+33,258
|
|
||
16
Advanced Micro Devices
AMD
$329B
| $28.9M | 0.82% |
134,956
-148,453
|
|
||
|
17
Microsoft
MSFT
$3.01T
| $27.8M | 0.79% |
57,585
-95,515
|
|
||
18
Boeing
BA
$179B
| $27M | 0.77% |
+124,339
|
|
||
19
Interactive Brokers
IBKR
$30.8B
| $25.7M | 0.73% |
399,721
+300,826
|
|
||
20
Robinhood
HOOD
$74B
| $24.9M | 0.71% |
220,263
-340,446
|
|
||
21
Autodesk
ADSK
$54.7B
| $24.9M | 0.71% |
84,102
-5,866
|
|
||
22
Ford
F
$51.1B
| $24.5M | 0.7% |
1,869,833
-1,632,251
|
|
||
23
Tesla
TSLA
$1.52T
| $24.5M | 0.69% |
54,376
-92,271
|
|
||
24
TSMC
TSM
$1.85T
| $24.3M | 0.69% |
79,847
+5,325
|
|
||
25
Costco
COST
$447B
| $23.8M | 0.68% |
27,638
-29,140
|
|