ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Home Depot
HD
|
$46.2M |
| 4 |
Goldman Sachs
GS
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$40.7M |
| 2 |
Booking.com
BKNG
|
$39.3M |
| 3 |
Coca-Cola
KO
|
$38.7M |
| 4 |
Charles Schwab
SCHW
|
$37.5M |
| 5 |
General Motors
GM
|
$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.6B
| $23.3M | 0.59% |
378,814
+154,713
| +69% | +$9.53M |
|
27
Vistra
VST
$63.7B
| $23.3M | 0.59% |
198,082
+22,920
| +13% | +$2.69M |
|
28
Honeywell
HON
$136B
| $22.9M | 0.58% |
+108,214
| New | +$22.9M |
|
29
UnitedHealth
UNH
$286B
| $22.8M | 0.58% |
43,501
-32,042
| -42% | -$16.8M |
|
30
Coinbase
COIN
$76.8B
| $22.2M | 0.56% |
128,616
+50,166
| +64% | +$8.64M |
|
31
Edison International
EIX
$21B
| $22.1M | 0.56% |
+375,885
| New | +$22.1M |
|
32
Atlassian
TEAM
$45.2B
| $22.1M | 0.56% |
104,138
-8,560
| -8% | -$1.82M |
|
33
Interactive Brokers
IBKR
$26.8B
| $21.6M | 0.55% |
521,616
+425,432
| +442% | +$17.6M |
|
34
Palantir
PLTR
$363B
| $21.5M | 0.55% |
+254,497
| New | +$21.5M |
|
35
Vertiv
VRT
$47.4B
| $21.4M | 0.55% |
296,718
+81,179
| +38% | +$5.86M |
|
36
Constellation Energy
CEG
$94.2B
| $21.1M | 0.54% |
104,894
-17,985
| -15% | -$3.63M |
|
37
Broadcom
AVGO
$1.58T
| $20.7M | 0.53% |
123,463
+61,145
| +98% | +$10.2M |
|
38
Apple
AAPL
$3.56T
| $20.7M | 0.53% |
92,984
-117,440
| -56% | -$26.1M |
|
39
SoFi Technologies
SOFI
$30.7B
| $20.6M | 0.52% |
1,769,134
+31,811
| +2% | +$370K |
|
40
Chipotle Mexican Grill
CMG
$55.1B
| $19.5M | 0.5% |
387,625
+296,249
| +324% | +$14.9M |
|
41
Adobe
ADBE
$148B
| $19.4M | 0.49% |
+50,498
| New | +$19.4M |
|
42
Mercado Libre
MELI
$123B
| $19.2M | 0.49% |
+9,862
| New | +$19.2M |
|
43
Cloudflare
NET
$74.7B
| $19.2M | 0.49% |
+170,568
| New | +$19.2M |
|
44
Automatic Data Processing
ADP
$120B
| $18.7M | 0.48% |
61,112
+28,415
| +87% | +$8.68M |
|
45
MetLife
MET
$52.9B
| $18.6M | 0.47% |
231,685
+151,705
| +190% | +$12.2M |
|
46
Carvana
CVNA
$50.9B
| $18.5M | 0.47% |
88,529
+88,496
| +268,170% | +$18.5M |
|
47
CSX Corp
CSX
$60.6B
| $18.2M | 0.46% |
+619,405
| New | +$18.2M |
|
48
Valero Energy
VLO
$48.7B
| $18M | 0.46% |
136,059
+131,754
| +3,060% | +$17.4M |
|
49
Devon Energy
DVN
$22.1B
| $18M | 0.46% |
480,222
+295,413
| +160% | +$11M |
|
50
Merck
MRK
$212B
| $17.9M | 0.46% |
+199,897
| New | +$17.9M |
|