ACM
Aquatic Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$5.39B
AUM Growth
+$442M
(+8.9%)
Holding
1,729
Top Buys
| 1 | +$80.3M | |
| 2 | +$79.3M | |
| 3 | +$69M | |
| 4 |
Visa
V
|
+$68.8M |
| 5 |
Tesla
TSLA
|
+$65.2M |
Top Sells
| 1 | +$59.5M | |
| 2 | +$55.9M | |
| 3 | +$46.9M | |
| 4 |
SoFi Technologies
SOFI
|
+$43.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$43.3M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 15.44% |
| 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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$23.3B
| $2.33M | 0.04% |
22,132
+12,481
|
|
||
452
Valaris
VAL
$3.48B
| $2.32M | 0.04% |
47,552
-83,173
|
|
||
453
Aflac
AFL
$57.4B
| $2.32M | 0.04% |
+20,726
|
|
||
454
Brookfield Renewable
BEPC
$6.97B
| $2.3M | 0.04% |
+66,962
|
|
||
455
iRhythm Technologies
IRTC
$5.41B
| $2.29M | 0.04% |
13,327
+7,523
|
|
||
456
Marriott Vacations Worldwide
VAC
$1.97B
| $2.28M | 0.04% |
34,320
-19,084
|
|
||
457
TriMas Corp
TRS
$1.39B
| $2.28M | 0.04% |
59,085
+22,831
|
|
||
458
Service Corp International
SCI
$11B
| $2.26M | 0.04% |
27,136
-43,020
|
|
||
459
Group 1 Automotive
GPI
$4.94B
| $2.25M | 0.04% |
5,140
-4,553
|
|
||
460
Westlake Corp
WLK
$9.41B
| $2.24M | 0.04% |
+29,130
|
|
||
461
Cohen & Steers
CNS
$3.21B
| $2.22M | 0.04% |
33,863
+9,814
|
|
||
462
Sonos
SONO
$2.19B
| $2.21M | 0.04% |
+140,137
|
|
||
463
Genworth Financial
GNW
$3.58B
| $2.19M | 0.04% |
245,788
-290,482
|
|
||
464
Revolution Medicines
RVMD
$15B
| $2.17M | 0.04% |
46,565
-19,095
|
|
||
465
Selective Insurance
SIGI
$5.03B
| $2.16M | 0.04% |
26,696
+24,720
|
|
||
466
United Microelectronic
UMC
$19.9B
| $2.16M | 0.04% |
+285,011
|
|
||
467
Ascendis Pharma
ASND
$13B
| $2.16M | 0.04% |
10,854
+8,437
|
|
||
468
Revvity
RVTY
$10.9B
| $2.15M | 0.04% |
24,509
-62,877
|
|
||
469
Advanced Drainage Systems
WMS
$11.5B
| $2.13M | 0.04% |
+15,367
|
|
||
470
Gerdau
GGB
$7.45B
| $2.13M | 0.04% |
687,466
+392,003
|
|
||
471
KT
KT
$9.02B
| $2.13M | 0.04% |
109,024
-48,927
|
|
||
472
Symbotic
SYM
$7.12B
| $2.12M | 0.04% |
+39,407
|
|
||
473
Perella Weinberg Partners
PWP
$1.2B
| $2.12M | 0.04% |
99,539
-11,900
|
|
||
474
First American
FAF
$6.51B
| $2.11M | 0.04% |
32,887
-2,333
|
|
||
475
Magna International
MGA
$14.9B
| $2.11M | 0.04% |
44,511
-7,016
|
|