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
ONON icon
401
On Holding
ONON
$14.3B
$1.82M 0.05%
+39,084
AAP icon
402
Advance Auto Parts
AAP
$3.08B
$1.82M 0.05%
46,213
+33,857
BAH icon
403
Booz Allen Hamilton
BAH
$9.62B
$1.8M 0.05%
21,352
-99,919
HXL icon
404
Hexcel
HXL
$6.77B
$1.8M 0.05%
24,344
+19,447
PJT icon
405
PJT Partners
PJT
$3.55B
$1.77M 0.05%
10,582
-7,659
AMSC icon
406
American Superconductor
AMSC
$1.47B
$1.77M 0.05%
61,352
+7,479
ARQT icon
407
Arcutis Biotherapeutics
ARQT
$2.94B
$1.76M 0.05%
+60,612
JXN icon
408
Jackson Financial
JXN
$7.88B
$1.76M 0.05%
16,496
+3,025
CNTA
409
Centessa Pharmaceuticals
CNTA
$3.89B
$1.74M 0.05%
+69,755
BYD icon
410
Boyd Gaming
BYD
$6.19B
$1.73M 0.05%
20,351
+5,066
COMP icon
411
Compass
COMP
$6.78B
$1.73M 0.05%
+163,235
NSIT icon
412
Insight Enterprises
NSIT
$2.69B
$1.72M 0.05%
+21,168
JBTM
413
JBT Marel
JBTM
$7.94B
$1.72M 0.05%
11,408
-14,627
WTS icon
414
Watts Water Technologies
WTS
$10.4B
$1.72M 0.05%
6,225
+3,378
ARW icon
415
Arrow Electronics
ARW
$7.31B
$1.72M 0.05%
+15,577
FSK icon
416
FS KKR Capital
FSK
$3.06B
$1.71M 0.05%
115,163
+60,797
BITF
417
Bitfarms
BITF
$1.34B
$1.69M 0.05%
+719,157
NCNO icon
418
nCino
NCNO
$1.93B
$1.68M 0.05%
+65,648
H icon
419
Hyatt Hotels
H
$15B
$1.68M 0.05%
10,496
-33,561
OGE icon
420
OGE Energy
OGE
$9.95B
$1.68M 0.05%
+39,299
MAIN icon
421
Main Street Capital
MAIN
$5.22B
$1.68M 0.05%
+27,779
STEP icon
422
StepStone Group
STEP
$3.82B
$1.66M 0.05%
25,937
-10,482
YETI icon
423
Yeti Holdings
YETI
$3.27B
$1.66M 0.05%
37,672
+22,091
SSB icon
424
SouthState Bank Corp
SSB
$9.52B
$1.65M 0.05%
17,530
-1,713
BMY icon
425
Bristol-Myers Squibb
BMY
$124B
$1.62M 0.05%
30,016
-1,029,029