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 | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$72.8B
| $34.8M | 0.65% |
287,003
+21,087
|
|
||
27
Amphenol
APH
$170B
| $33.9M | 0.63% |
273,832
-78,329
|
|
||
28
Amazon
AMZN
$2.48T
| $33M | 0.61% |
+150,377
|
|
||
29
Marsh & McLennan
MMC
$90.1B
| $32.8M | 0.61% |
162,725
+135,882
|
|
||
30
Boston Scientific
BSX
$146B
| $32.3M | 0.6% |
+331,100
|
|
||
31
Cisco
CSCO
$307B
| $32.1M | 0.6% |
+469,451
|
|
||
|
32
SoFi Technologies
SOFI
$35.1B
| $31.8M | 0.59% |
1,204,597
-1,646,426
|
|
||
33
Albemarle
ALB
$14.9B
| $31.5M | 0.58% |
388,540
+256,103
|
|
||
34
Honeywell
HON
$123B
| $30.4M | 0.57% |
144,643
+45,312
|
|
||
35
Charles Schwab
SCHW
$167B
| $28.8M | 0.53% |
301,720
+191,426
|
|
||
36
Danaher
DHR
$161B
| $28.6M | 0.53% |
144,255
+2,474
|
|
||
37
Autodesk
ADSK
$65.1B
| $28.6M | 0.53% |
89,968
+29,392
|
|
||
38
Texas Instruments
TXN
$166B
| $27.2M | 0.5% |
+148,034
|
|
||
39
Gartner
IT
$16.7B
| $27.1M | 0.5% |
103,036
+62,897
|
|
||
40
Roblox
RBLX
$64.6B
| $26.6M | 0.49% |
192,046
+91,114
|
|
||
41
lululemon athletica
LULU
$21.6B
| $26.6M | 0.49% |
+149,450
|
|
||
42
DoorDash
DASH
$95.9B
| $26.4M | 0.49% |
+97,058
|
|
||
43
Apollo Global Management
APO
$78.1B
| $24.4M | 0.45% |
182,845
+13,482
|
|
||
44
United Airlines
UAL
$35.1B
| $24.3M | 0.45% |
251,919
+221,219
|
|
||
45
Nu Holdings
NU
$84.5B
| $24M | 0.45% |
1,501,227
+1,184,296
|
|
||
46
NVIDIA
NVDA
$4.36T
| $24M | 0.44% |
128,380
-213,335
|
|
||
47
Campbell Soup
CPB
$8.88B
| $23.7M | 0.44% |
751,738
+264,370
|
|
||
48
Roper Technologies
ROP
$48B
| $23.6M | 0.44% |
47,375
+10,536
|
|
||
49
Vertiv
VRT
$68.4B
| $22.8M | 0.42% |
151,375
-63,343
|
|
||
50
Lam Research
LRCX
$201B
| $22.7M | 0.42% |
169,799
-114,933
|
|