ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.6M
3
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

1
+$63.2M
2
+$59.6M
3
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
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
DUOL icon
351
Duolingo
DUOL
$4.69B
$2.27M 0.06%
12,946
-25,695
PAG icon
352
Penske Automotive Group
PAG
$10.4B
$2.27M 0.06%
14,328
+2,319
SEI
353
Solaris Energy Infrastructure
SEI
$2.46B
$2.26M 0.06%
49,210
+8,603
ENPH icon
354
Enphase Energy
ENPH
$5.39B
$2.26M 0.06%
70,548
-154,116
TVTX icon
355
Travere Therapeutics
TVTX
$2.52B
$2.26M 0.06%
+59,119
CRK icon
356
Comstock Resources
CRK
$6.19B
$2.24M 0.06%
+96,810
PTON icon
357
Peloton Interactive
PTON
$1.63B
$2.22M 0.06%
+360,664
CHRD icon
358
Chord Energy
CHRD
$6.78B
$2.22M 0.06%
23,945
-10,506
SNPS icon
359
Synopsys
SNPS
$84.7B
$2.22M 0.06%
+4,723
CFG icon
360
Citizens Financial Group
CFG
$25.3B
$2.22M 0.06%
+37,951
RELX icon
361
RELX
RELX
$63.3B
$2.21M 0.06%
+54,671
NWL icon
362
Newell Brands
NWL
$1.8B
$2.19M 0.06%
589,095
+390,947
ULS icon
363
UL Solutions
ULS
$16.4B
$2.18M 0.06%
+27,694
CNX icon
364
CNX Resources
CNX
$6.07B
$2.18M 0.06%
59,153
-53,239
GIL icon
365
Gildan
GIL
$12.2B
$2.17M 0.06%
+34,698
SCCO icon
366
Southern Copper
SCCO
$158B
$2.16M 0.06%
+15,159
NICE icon
367
Nice
NICE
$7.91B
$2.14M 0.06%
18,933
-8,337
TTEK icon
368
Tetra Tech
TTEK
$9.16B
$2.13M 0.06%
63,634
-123,254
LIN icon
369
Linde
LIN
$227B
$2.06M 0.06%
+4,836
WHR icon
370
Whirlpool
WHR
$3.88B
$2.03M 0.06%
+28,182
EXP icon
371
Eagle Materials
EXP
$6.46B
$2.01M 0.06%
9,749
-3,308
RARE icon
372
Ultragenyx Pharmaceutical
RARE
$2.07B
$2.01M 0.06%
87,464
-103,994
AQN icon
373
Algonquin Power & Utilities
AQN
$5.28B
$2M 0.06%
325,064
-139,950
ADPT icon
374
Adaptive Biotechnologies
ADPT
$2.45B
$2M 0.06%
122,964
-15,532
INSP icon
375
Inspire Medical Systems
INSP
$1.79B
$1.99M 0.06%
21,535
-15,523
13 14
15
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