ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
24.9%
This Fund
S&P 500
1 Year Est. Return
+24.9%
AUM
$3.52B
AUM Growth
-$1.87B
(-35%)
Holding
1,853
Top Buys
| 1 | +$47.6M | |
| 2 | +$42.6M | |
| 3 | +$36.5M | |
| 4 |
UnitedHealth
UNH
|
+$35.2M |
| 5 |
Motorola Solutions
MSI
|
+$34.9M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$59.6M | |
| 3 | +$49.5M | |
| 4 |
GE Vernova
GEV
|
+$47.9M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Radian Group
RDN
$4.52B
| $1.33M | 0.04% |
37,087
-20,599
|
|
||
|
SLNO
477
DELISTED
Soleno Therapeutics
SLNO
| $1.32M | 0.04% |
+28,572
|
|
||
478
Sensient Technologies
SXT
$4.82B
| $1.32M | 0.04% |
+14,018
|
|
||
479
Erie Indemnity
ERIE
$11.4B
| $1.3M | 0.04% |
4,551
+292
|
|
||
480
Smith & Nephew
SNN
$13B
| $1.3M | 0.04% |
39,731
-2,663
|
|
||
481
Atmus Filtration Technologies
ATMU
$3.88B
| $1.3M | 0.04% |
24,960
-4,015
|
|
||
482
Mohawk Industries
MHK
$6.39B
| $1.29M | 0.04% |
+11,828
|
|
||
483
JetBlue
JBLU
$1.81B
| $1.29M | 0.04% |
283,496
-400,680
|
|
||
484
TG Therapeutics
TGTX
$6.34B
| $1.29M | 0.04% |
43,240
-32,248
|
|
||
485
Entegris
ENTG
$21.5B
| $1.29M | 0.04% |
+15,255
|
|
||
486
Haemonetics
HAE
$3.1B
| $1.28M | 0.04% |
+16,003
|
|
||
487
CNO Financial Group
CNO
$4.37B
| $1.28M | 0.04% |
30,116
-9,569
|
|
||
488
KT
KT
$8.76B
| $1.28M | 0.04% |
67,416
-41,608
|
|
||
489
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| $1.27M | 0.04% |
77,324
+50,242
|
|
||
490
Biohaven
BHVN
$1.7B
| $1.26M | 0.04% |
+111,838
|
|
||
|
BLDP
491
Ballard Power Systems
BLDP
$1.8B
| $1.26M | 0.04% |
+497,046
|
|
||
492
MannKind Corp
MNKD
$1.08B
| $1.26M | 0.04% |
222,163
+167,123
|
|
||
493
Turning Point Brands
TPB
$1.67B
| $1.26M | 0.04% |
11,581
-25,149
|
|
||
494
Walker & Dunlop
WD
$1.75B
| $1.23M | 0.04% |
20,526
-1,242
|
|
||
495
Visteon
VC
$3.27B
| $1.23M | 0.04% |
+12,972
|
|
||
496
Lemonade
LMND
$4.02B
| $1.23M | 0.03% |
17,222
-30,027
|
|
||
497
AES
AES
$10.5B
| $1.21M | 0.03% |
84,493
-507,591
|
|
||
498
IBM
IBM
$283B
| $1.21M | 0.03% |
+4,082
|
|
||
|
CGAU
499
Centerra Gold
CGAU
$3.37B
| $1.21M | 0.03% |
83,897
+29,294
|
|
||
500
Dynatrace
DT
$12.6B
| $1.2M | 0.03% |
27,772
-31,184
|
|