ACM
Aquatic Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$4.95B
AUM Growth
+$1.02B
(+26%)
Holding
1,610
Top Buys
| 1 | +$55.9M | |
| 2 | +$46.9M | |
| 3 | +$43.3M | |
| 4 |
Intuit
INTU
|
+$41.7M |
| 5 |
Ford
F
|
+$38.6M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$60.4M | |
| 3 | +$53.7M | |
| 4 |
Home Depot
HD
|
+$41.7M |
| 5 |
Visa
V
|
+$40M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Semtech
SMTC
$5.68B
| $3.84M | 0.08% |
85,097
-87,621
|
|
||
302
Apple
AAPL
$4.03T
| $3.84M | 0.08% |
18,696
-74,288
|
|
||
303
Reinsurance Group of America
RGA
$12.4B
| $3.83M | 0.08% |
19,303
-16,454
|
|
||
304
Owens Corning
OC
$8.37B
| $3.81M | 0.08% |
27,714
+2,126
|
|
||
305
Brunswick
BC
$4.18B
| $3.81M | 0.08% |
68,985
+10,956
|
|
||
306
Hilton Grand Vacations
HGV
$3.37B
| $3.78M | 0.08% |
91,073
+13,774
|
|
||
307
YPF
YPF
$15.2B
| $3.77M | 0.08% |
120,031
+92,439
|
|
||
308
Elastic
ESTC
$9.65B
| $3.75M | 0.08% |
44,475
-10,581
|
|
||
309
Gentex
GNTX
$5.01B
| $3.74M | 0.08% |
169,886
+94,567
|
|
||
|
SAND
310
DELISTED
Sandstorm Gold
SAND
| $3.73M | 0.08% |
396,559
+236,359
|
|
||
311
Sarepta Therapeutics
SRPT
$1.97B
| $3.69M | 0.07% |
215,817
+123,501
|
|
||
312
PJT Partners
PJT
$4.05B
| $3.68M | 0.07% |
22,291
-2,471
|
|
||
|
FISV
313
Fiserv Inc
FISV
$34.1B
| $3.67M | 0.07% |
+21,301
|
|
||
314
Planet Fitness
PLNT
$8.79B
| $3.67M | 0.07% |
33,627
+18,234
|
|
||
315
Sibanye-Stillwater
SBSW
$7.86B
| $3.66M | 0.07% |
506,288
+231,324
|
|
||
316
Roivant Sciences
ROIV
$14.1B
| $3.65M | 0.07% |
+323,781
|
|
||
317
Flywire
FLYW
$1.7B
| $3.65M | 0.07% |
311,592
+141,510
|
|
||
318
Procept Biorobotics
PRCT
$1.66B
| $3.64M | 0.07% |
63,206
+50,705
|
|
||
319
Cboe Global Markets
CBOE
$27B
| $3.62M | 0.07% |
15,518
-16,315
|
|
||
320
Cullen/Frost Bankers
CFR
$7.85B
| $3.62M | 0.07% |
28,138
+13,292
|
|
||
321
Kadant
KAI
$3B
| $3.61M | 0.07% |
11,387
+6,042
|
|
||
322
Peloton Interactive
PTON
$3.13B
| $3.61M | 0.07% |
+520,247
|
|
||
323
Alignment Healthcare
ALHC
$3.31B
| $3.61M | 0.07% |
257,811
+206,243
|
|
||
324
QuidelOrtho
QDEL
$1.45B
| $3.57M | 0.07% |
+123,825
|
|
||
325
AutoNation
AN
$7.01B
| $3.57M | 0.07% |
17,964
-17,080
|
|