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 (+8.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,729

New

Increased

Reduced

Closed

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
351	351 BILL Holdings BILL $5.38B	$3.59M	0.07%	67,767 +58,570
352	352 Patterson-UTI PTEN $2.21B	$3.57M	0.07%	689,971 +152,402
353	353 Gold Fields GFI $39.5B	$3.56M	0.07%	84,825 +36,640
354	354 Descartes Systems DSGX $7.73B	$3.55M	0.07%	37,719 +34,495
355	355 AppFolio APPF $8.11B	$3.54M	0.07%	+12,844
356	356 Booking.com BKNG $176B	$3.53M	0.07%	653 -1,397
357	357 Kadant KAI $3.46B	$3.52M	0.07%	11,843 +456
358	358 Aurora AUR $7.95B	$3.51M	0.07%	651,670 +425,571
359	359 Sanofi SNY $116B	$3.49M	0.06%	73,948 -80,275
360	360 Hubbell HUBB $23.5B	$3.49M	0.06%	+8,108
361	361 NVR NVR $20.9B	$3.49M	0.06%	+434
362	362 Graphic Packaging GPK $4.59B	$3.49M	0.06%	+178,166
363	363 Alcoa AA $11.9B	$3.48M	0.06%	+105,812
364	TPC 364 Tutor Perini Cor TPC $3.61B	$3.48M	0.06%	52,993 +12,701
365	365 Chord Energy CHRD $5.17B	$3.42M	0.06%	+34,451
366	366 United Parcel Service UPS $84.9B	$3.41M	0.06%	+40,865
367	367 Celcuity CELC $4.63B	$3.4M	0.06%	+68,780
368	368 Choice Hotels CHH $4.24B	$3.39M	0.06%	31,705 +6,724
369	369 JetBlue JBLU $1.82B	$3.37M	0.06%	+684,176
370	370 Novartis NVS $259B	$3.32M	0.06%	25,899 -7,341
371	371 Okta OKTA $15.8B	$3.31M	0.06%	+36,146
372	372 Littelfuse LFUS $6.29B	$3.31M	0.06%	12,764 -641
373	373 Hecla Mining HL $12.7B	$3.29M	0.06%	+272,045
374	374 Alignment Healthcare ALHC $4.14B	$3.28M	0.06%	187,929 -69,882
375	375 PJT Partners PJT $4.15B	$3.24M	0.06%	18,241 -4,050