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 | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$28.7B
| $31.9M | 0.64% |
151,696
+140,296
|
|
||
27
Coca-Cola
KO
$306B
| $31.8M | 0.64% |
+448,994
|
|
||
28
Carvana
CVNA
$45B
| $31.7M | 0.64% |
93,977
+5,448
|
|
||
29
Mastercard
MA
$490B
| $30.4M | 0.61% |
+54,130
|
|
||
30
Affirm
AFRM
$23.3B
| $30.1M | 0.61% |
435,307
+154,590
|
|
||
31
Uber
UBER
$190B
| $30M | 0.61% |
322,036
+159,209
|
|
||
32
Becton Dickinson
BDX
$55.3B
| $28.8M | 0.58% |
167,441
+166,159
|
|
||
33
Carnival Corp
CCL
$34.2B
| $28.1M | 0.57% |
+999,025
|
|
||
34
Danaher
DHR
$156B
| $28M | 0.57% |
141,781
+91,521
|
|
||
35
Lam Research
LRCX
$186B
| $27.7M | 0.56% |
+284,732
|
|
||
36
Vertiv
VRT
$65.4B
| $27.6M | 0.56% |
214,718
-82,000
|
|
||
37
Regeneron Pharmaceuticals
REGN
$72.9B
| $27.3M | 0.55% |
52,025
+39,464
|
|
||
38
Coinbase
COIN
$76.6B
| $25.8M | 0.52% |
73,669
-54,947
|
|
||
39
General Motors
GM
$65.8B
| $25.7M | 0.52% |
+521,974
|
|
||
40
Chipotle Mexican Grill
CMG
$41.7B
| $25.2M | 0.51% |
449,182
+61,557
|
|
||
41
Lowe's Companies
LOW
$128B
| $24.7M | 0.5% |
111,166
+98,124
|
|
||
42
Automatic Data Processing
ADP
$102B
| $24.6M | 0.5% |
79,753
+18,641
|
|
||
43
CME Group
CME
$103B
| $24.4M | 0.49% |
+88,612
|
|
||
44
Broadcom
AVGO
$1.62T
| $24.4M | 0.49% |
88,455
-35,008
|
|
||
45
e.l.f. Beauty
ELF
$4.38B
| $24.4M | 0.49% |
195,768
+42,822
|
|
||
46
Edwards Lifesciences
EW
$50.1B
| $24M | 0.49% |
307,465
+236,437
|
|
||
47
Apollo Global Management
APO
$75.8B
| $24M | 0.49% |
+169,363
|
|
||
48
Blackstone
BX
$109B
| $23.5M | 0.47% |
156,801
+91,313
|
|
||
49
McCormick & Company Non-Voting
MKC
$17.5B
| $23.2M | 0.47% |
305,707
+120,484
|
|
||
50
Honeywell
HON
$126B
| $23.1M | 0.47% |
99,331
-8,883
|
|