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 | |
|---|---|---|---|---|---|---|
351
Voya Financial
VOYA
$6.73B
| $3.13M | 0.06% |
44,022
-5,674
|
|
||
|
HUT
352
Hut 8
HUT
$3.99B
| $3.11M | 0.06% |
+167,346
|
|
||
353
NMI Holdings
NMIH
$2.89B
| $3.11M | 0.06% |
73,646
+6,682
|
|
||
354
ResMed
RMD
$35.7B
| $3.08M | 0.06% |
11,922
+5,995
|
|
||
355
Apellis Pharmaceuticals
APLS
$2.57B
| $3.06M | 0.06% |
176,704
-39,172
|
|
||
356
Western Union
WU
$2.81B
| $3.06M | 0.06% |
362,972
+77,155
|
|
||
357
RLI Corp
RLI
$5.81B
| $3.05M | 0.06% |
42,210
+31,595
|
|
||
358
Littelfuse
LFUS
$5.99B
| $3.04M | 0.06% |
+13,405
|
|
||
359
Oracle
ORCL
$635B
| $3.02M | 0.06% |
+13,821
|
|
||
360
Par Pacific Holdings
PARR
$2.2B
| $3.02M | 0.06% |
113,883
+49,394
|
|
||
361
Tandem Diabetes Care
TNDM
$1.26B
| $3.02M | 0.06% |
162,030
+139,382
|
|
||
362
ACI Worldwide
ACIW
$4.84B
| $3.02M | 0.06% |
+65,765
|
|
||
363
Yeti Holdings
YETI
$2.9B
| $3M | 0.06% |
95,271
+54,491
|
|
||
364
Bentley Systems
BSY
$13.1B
| $3M | 0.06% |
55,628
+9,220
|
|
||
365
Dynatrace
DT
$14.1B
| $3M | 0.06% |
54,258
-101,923
|
|
||
366
Atmos Energy
ATO
$28.1B
| $2.93M | 0.06% |
19,020
+2,722
|
|
||
367
Moelis & Co
MC
$4.69B
| $2.93M | 0.06% |
46,970
-38,937
|
|
||
|
FLG
368
Flagstar Bank National Association
FLG
$4.64B
| $2.93M | 0.06% |
276,091
-166,089
|
|
||
369
American Electric Power
AEP
$64.9B
| $2.93M | 0.06% |
28,199
-66,191
|
|
||
370
TD Synnex
SNX
$12.3B
| $2.9M | 0.06% |
+21,370
|
|
||
371
Bio-Techne
TECH
$9.25B
| $2.9M | 0.06% |
+56,356
|
|
||
372
Amcor
AMCR
$19.6B
| $2.89M | 0.06% |
314,091
-776,328
|
|
||
373
Wipro
WIT
$27.8B
| $2.88M | 0.06% |
954,746
+279,137
|
|
||
374
Ralph Lauren
RL
$20.1B
| $2.86M | 0.06% |
+10,416
|
|
||
375
CarGurus
CARG
$3.39B
| $2.85M | 0.06% |
85,203
+79,948
|
|