ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
AUM
$5.39B
AUM Growth
+$442M
(+8.9%)
Holding
1,729
Top Buys
| 1 | +$78.1M | |
| 2 | +$69.9M | |
| 3 | +$69.7M | |
| 4 |
Robinhood
HOOD
|
+$61.1M |
| 5 |
Netflix
NFLX
|
+$57.9M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$55.9M | |
| 3 | +$46.9M | |
| 4 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 5 |
Intuit
INTU
|
+$41.7M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 15.66% |
| 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 | |
|---|---|---|---|---|---|---|
351
BILL Holdings
BILL
$3.68B
| $3.59M | 0.07% |
67,767
+58,570
|
|
||
352
Patterson-UTI
PTEN
$4.3B
| $3.57M | 0.07% |
689,971
+152,402
|
|
||
353
Gold Fields
GFI
$40.9B
| $3.56M | 0.07% |
84,825
+36,640
|
|
||
354
Descartes Systems
DSGX
$6.19B
| $3.55M | 0.07% |
37,719
+34,495
|
|
||
355
AppFolio
APPF
$6.09B
| $3.54M | 0.07% |
+12,844
|
|
||
356
Booking.com
BKNG
$143B
| $3.53M | 0.07% |
16,325
-34,925
|
|
||
357
Kadant
KAI
$3.69B
| $3.52M | 0.07% |
11,843
+456
|
|
||
358
Aurora
AUR
$9.62B
| $3.51M | 0.07% |
651,670
+425,571
|
|
||
359
Sanofi
SNY
$112B
| $3.49M | 0.06% |
73,948
-80,275
|
|
||
360
Hubbell
HUBB
$29.3B
| $3.49M | 0.06% |
+8,108
|
|
||
361
NVR
NVR
$18.1B
| $3.49M | 0.06% |
+434
|
|
||
362
Graphic Packaging
GPK
$2.77B
| $3.49M | 0.06% |
+178,166
|
|
||
363
Alcoa
AA
$17.4B
| $3.48M | 0.06% |
+105,812
|
|
||
|
TPC
364
Tutor Perini Cor
TPC
$4.56B
| $3.48M | 0.06% |
52,993
+12,701
|
|
||
365
Chord Energy
CHRD
$7.67B
| $3.42M | 0.06% |
+34,451
|
|
||
366
United Parcel Service
UPS
$90.9B
| $3.41M | 0.06% |
+40,865
|
|
||
367
Celcuity
CELC
$5.85B
| $3.4M | 0.06% |
+68,780
|
|
||
368
Choice Hotels
CHH
$5.47B
| $3.39M | 0.06% |
31,705
+6,724
|
|
||
369
JetBlue
JBLU
$1.96B
| $3.37M | 0.06% |
+684,176
|
|
||
370
Novartis
NVS
$278B
| $3.32M | 0.06% |
25,899
-7,341
|
|
||
371
Okta
OKTA
$13.4B
| $3.31M | 0.06% |
+36,146
|
|
||
372
Littelfuse
LFUS
$10.2B
| $3.31M | 0.06% |
12,764
-641
|
|
||
373
Hecla Mining
HL
$12.6B
| $3.29M | 0.06% |
+272,045
|
|
||
374
Alignment Healthcare
ALHC
$4.32B
| $3.28M | 0.06% |
187,929
-69,882
|
|
||
375
PJT Partners
PJT
$3.69B
| $3.24M | 0.06% |
18,241
-4,050
|
|