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 | 21.44% |
| 2 | Financials | 15.64% |
| 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 | |
|---|---|---|---|---|---|---|
401
Resideo Technologies
REZI
$5.44B
| $2.87M | 0.05% |
+66,417
|
|
||
402
Dynatrace
DT
$11.7B
| $2.86M | 0.05% |
58,956
+4,698
|
|
||
403
Carlyle Group
CG
$18.5B
| $2.85M | 0.05% |
45,531
-19,485
|
|
||
404
Woodward
WWD
$23B
| $2.84M | 0.05% |
+11,240
|
|
||
405
NOV
NOV
$6.83B
| $2.84M | 0.05% |
214,342
+18,745
|
|
||
406
Simply Good Foods
SMPL
$1.52B
| $2.82M | 0.05% |
113,643
+91,248
|
|
||
407
Crown Holdings
CCK
$12.3B
| $2.81M | 0.05% |
29,069
+21,567
|
|
||
408
Nasdaq
NDAQ
$50.2B
| $2.78M | 0.05% |
31,458
-72,252
|
|
||
409
Eos Energy Enterprises
EOSE
$2.18B
| $2.78M | 0.05% |
244,234
+169,446
|
|
||
410
Leonardo DRS
DRS
$12.2B
| $2.78M | 0.05% |
+61,272
|
|
||
411
ONE Gas
OGS
$5.44B
| $2.76M | 0.05% |
34,098
-12,058
|
|
||
412
Prosperity Bancshares
PB
$6.78B
| $2.76M | 0.05% |
41,529
+12,452
|
|
||
413
Inspire Medical Systems
INSP
$1.79B
| $2.75M | 0.05% |
+37,058
|
|
||
414
TG Therapeutics
TGTX
$4.61B
| $2.73M | 0.05% |
+75,488
|
|
||
415
Red Rock Resorts
RRR
$3.54B
| $2.72M | 0.05% |
+44,546
|
|
||
416
Ambev
ABEV
$45.6B
| $2.7M | 0.05% |
1,211,055
-1,118,944
|
|
||
417
Devon Energy
DVN
$27.6B
| $2.68M | 0.05% |
76,309
-137,419
|
|
||
418
SiteOne Landscape Supply
SITE
$6.01B
| $2.64M | 0.05% |
+20,532
|
|
||
419
Upwork
UPWK
$1.74B
| $2.64M | 0.05% |
141,920
+47,028
|
|
||
420
Frontdoor
FTDR
$4.91B
| $2.63M | 0.05% |
39,146
-5,980
|
|
||
421
Blue Owl Capital
OBDC
$5.77B
| $2.63M | 0.05% |
+206,218
|
|
||
422
Mueller Industries
MLI
$13B
| $2.62M | 0.05% |
+25,931
|
|
||
423
Confluent
CFLT
$11B
| $2.62M | 0.05% |
132,401
+115,343
|
|
||
424
Kinetik
KNTK
$2.93B
| $2.61M | 0.05% |
61,058
+479
|
|
||
425
Mitsubishi UFJ Financial
MUFG
$195B
| $2.58M | 0.05% |
+162,156
|
|