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 | |
|---|---|---|---|---|---|---|
301
Rhythm Pharmaceuticals
RYTM
$7.51B
| $4.29M | 0.08% |
42,490
+38,537
|
|
||
302
Cardinal Health
CAH
$47.5B
| $4.27M | 0.08% |
27,218
-31,654
|
|
||
303
Omnicom Group
OMC
$25.5B
| $4.27M | 0.08% |
52,321
-55,288
|
|
||
304
Palomar
PLMR
$3.33B
| $4.14M | 0.08% |
35,488
-2,440
|
|
||
305
Dover
DOV
$27.6B
| $4.13M | 0.08% |
+24,736
|
|
||
306
Universal Display
OLED
$5.67B
| $4.11M | 0.08% |
28,588
+25,705
|
|
||
307
Encompass Health
EHC
$10.8B
| $4.1M | 0.08% |
32,294
+28,382
|
|
||
308
Cheesecake Factory
CAKE
$2.51B
| $4.09M | 0.08% |
74,817
-91,085
|
|
||
309
Valvoline
VVV
$3.95B
| $4.08M | 0.08% |
+113,512
|
|
||
310
Pilgrim's Pride
PPC
$9.42B
| $4.08M | 0.08% |
+100,102
|
|
||
311
EPAM Systems
EPAM
$11.7B
| $4.07M | 0.08% |
27,006
-3,316
|
|
||
312
Burlington
BURL
$17B
| $4.06M | 0.08% |
+15,964
|
|
||
313
Shake Shack
SHAK
$3.37B
| $4.06M | 0.08% |
43,341
-29,879
|
|
||
314
Pinnacle Financial Partners
PNFP
$7.79B
| $4.05M | 0.08% |
43,220
+42,027
|
|
||
315
Occidental Petroleum
OXY
$39.6B
| $4.04M | 0.08% |
85,587
-237,213
|
|
||
316
Targa Resources
TRGP
$39.1B
| $4.04M | 0.08% |
24,116
-22,267
|
|
||
317
Chipotle Mexican Grill
CMG
$47.5B
| $4.03M | 0.07% |
102,857
-346,325
|
|
||
318
Atmos Energy
ATO
$27.6B
| $4.02M | 0.07% |
23,538
+4,518
|
|
||
319
Stride
LRN
$2.8B
| $4.02M | 0.07% |
26,983
-75,421
|
|
||
320
IDEX
IEX
$13.4B
| $4.01M | 0.07% |
24,643
-3,687
|
|
||
321
Sociedad Química y Minera de Chile
SQM
$18.6B
| $3.97M | 0.07% |
92,377
+78,362
|
|
||
322
Chewy
CHWY
$13.8B
| $3.97M | 0.07% |
98,132
-106,313
|
|
||
323
Cognex
CGNX
$5.83B
| $3.97M | 0.07% |
87,614
+48,166
|
|
||
324
Elbit Systems
ESLT
$23.8B
| $3.97M | 0.07% |
7,784
-4,139
|
|
||
325
Nice
NICE
$6.54B
| $3.95M | 0.07% |
27,270
-6,115
|
|