ACM
Aquatic Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$5.39B
AUM Growth
+$442M
(+8.9%)
Holding
1,729
Top Buys
| 1 | +$80.3M | |
| 2 | +$79.3M | |
| 3 | +$69M | |
| 4 |
Visa
V
|
+$68.8M |
| 5 |
Tesla
TSLA
|
+$65.2M |
Top Sells
| 1 | +$59.5M | |
| 2 | +$55.9M | |
| 3 | +$46.9M | |
| 4 |
SoFi Technologies
SOFI
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$75.4B
| $4.76M | 0.09% |
65,535
-5,771
|
|
||
277
VeriSign
VRSN
$22.4B
| $4.71M | 0.09% |
+16,865
|
|
||
278
Mirum Pharmaceuticals
MIRM
$3.36B
| $4.69M | 0.09% |
63,946
+27,049
|
|
||
279
RLI Corp
RLI
$5.91B
| $4.69M | 0.09% |
71,856
+29,646
|
|
||
280
Idacorp
IDA
$6.84B
| $4.68M | 0.09% |
35,402
-24,699
|
|
||
281
Ball Corp
BALL
$13.6B
| $4.67M | 0.09% |
92,532
-1,780
|
|
||
282
Paylocity
PCTY
$8.21B
| $4.66M | 0.09% |
29,233
-10,011
|
|
||
283
Moody's
MCO
$87B
| $4.65M | 0.09% |
+9,767
|
|
||
284
Huntsman Corp
HUN
$1.81B
| $4.65M | 0.09% |
517,684
+357,662
|
|
||
285
Newmont
NEM
$109B
| $4.65M | 0.09% |
+55,137
|
|
||
286
SolarEdge
SEDG
$1.71B
| $4.64M | 0.09% |
125,473
+116,399
|
|
||
287
Ormat Technologies
ORA
$6.9B
| $4.64M | 0.09% |
48,222
+27,639
|
|
||
288
T. Rowe Price
TROW
$22.9B
| $4.63M | 0.09% |
45,092
-77,840
|
|
||
289
C3.ai
AI
$2.06B
| $4.55M | 0.08% |
262,217
-31,751
|
|
||
290
Willdan Group
WLDN
$1.53B
| $4.54M | 0.08% |
+46,958
|
|
||
291
Vaxcyte
PCVX
$5.8B
| $4.53M | 0.08% |
125,785
-80,386
|
|
||
292
Par Pacific Holdings
PARR
$2.04B
| $4.53M | 0.08% |
127,895
+14,012
|
|
||
293
GoDaddy
GDDY
$16.9B
| $4.48M | 0.08% |
+32,749
|
|
||
294
Ares Management
ARES
$38.3B
| $4.44M | 0.08% |
+27,788
|
|
||
295
Floor & Decor
FND
$6.7B
| $4.4M | 0.08% |
+59,677
|
|
||
296
MakeMyTrip
MMYT
$7.86B
| $4.37M | 0.08% |
+46,660
|
|
||
297
APi Group
APG
$16.5B
| $4.36M | 0.08% |
+126,802
|
|
||
298
Onto Innovation
ONTO
$7.76B
| $4.33M | 0.08% |
33,528
-110,539
|
|
||
299
SoundHound AI
SOUN
$4.53B
| $4.3M | 0.08% |
+267,578
|
|
||
300
Old Dominion Freight Line
ODFL
$33.3B
| $4.3M | 0.08% |
+30,525
|
|