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 | |
|---|---|---|---|---|---|---|
426
Revolution Medicines
RVMD
$13.1B
| $2.42M | 0.05% |
65,660
+20,905
|
|
||
427
Axcelis
ACLS
$2.53B
| $2.41M | 0.05% |
34,572
+14,586
|
|
||
428
Dynavax Technologies
DVAX
$1.3B
| $2.4M | 0.05% |
242,400
-526
|
|
||
429
Newell Brands
NWL
$1.43B
| $2.4M | 0.05% |
444,648
+399,150
|
|
||
430
Primoris Services
PRIM
$6.38B
| $2.4M | 0.05% |
30,738
-14,576
|
|
||
431
Ameris Bancorp
ABCB
$4.98B
| $2.37M | 0.05% |
36,688
+10,722
|
|
||
432
International Seaways
INSW
$2.67B
| $2.37M | 0.05% |
64,860
+53,868
|
|
||
433
Vontier
VNT
$5.21B
| $2.33M | 0.05% |
63,240
+47,727
|
|
||
434
Robert Half
RHI
$2.7B
| $2.33M | 0.05% |
56,838
-25,602
|
|
||
435
Banco Bradesco
BBD
$38.9B
| $2.33M | 0.05% |
753,872
-4,675,236
|
|
||
436
Cushman & Wakefield
CWK
$3.59B
| $2.33M | 0.05% |
210,263
+159,408
|
|
||
437
Protagonist Therapeutics
PTGX
$5.29B
| $2.32M | 0.05% |
42,000
+26,893
|
|
||
438
Twist Bioscience
TWST
$1.62B
| $2.29M | 0.05% |
+62,319
|
|
||
439
Magnolia Oil & Gas
MGY
$4.21B
| $2.28M | 0.05% |
101,450
+86,324
|
|
||
440
DigitalOcean
DOCN
$4.19B
| $2.26M | 0.05% |
79,067
+52,283
|
|
||
441
Winnebago Industries
WGO
$946M
| $2.26M | 0.05% |
77,797
+20,563
|
|
||
442
Lumen
LUMN
$8.19B
| $2.25M | 0.05% |
514,544
+92,938
|
|
||
443
Humana
HUM
$28.5B
| $2.25M | 0.05% |
9,188
-10,867
|
|
||
444
Globant
GLOB
$2.69B
| $2.22M | 0.04% |
24,395
+3,349
|
|
||
445
Medpace
MEDP
$16.6B
| $2.2M | 0.04% |
+7,012
|
|
||
446
W.W. Grainger
GWW
$44B
| $2.2M | 0.04% |
2,115
-3,204
|
|
||
447
Curtiss-Wright
CW
$20.3B
| $2.2M | 0.04% |
4,497
-12,076
|
|
||
448
Essential Utilities
WTRG
$11.2B
| $2.2M | 0.04% |
59,119
+50,298
|
|
||
449
NextEra Energy
NEE
$175B
| $2.19M | 0.04% |
+31,597
|
|
||
450
Zscaler
ZS
$47.4B
| $2.19M | 0.04% |
+6,979
|
|