ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
AUM
$5.39B
AUM Growth
+$442M
(+8.9%)
Holding
1,729
Top Buys
| 1 | +$78.1M | |
| 2 | +$69.9M | |
| 3 | +$69.7M | |
| 4 |
Robinhood
HOOD
|
+$61.1M |
| 5 |
Netflix
NFLX
|
+$57.9M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$55.9M | |
| 3 | +$46.9M | |
| 4 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 5 |
Intuit
INTU
|
+$41.7M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 15.66% |
| 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 | |
|---|---|---|---|---|---|---|
526
Skywest
SKYW
$3.73B
| $1.65M | 0.03% |
16,434
-3,233
|
|
||
527
Calix
CALX
$2.72B
| $1.65M | 0.03% |
+26,909
|
|
||
528
A.O. Smith
AOS
$9B
| $1.65M | 0.03% |
22,468
-4,466
|
|
||
529
Garrett Motion
GTX
$3.85B
| $1.64M | 0.03% |
120,590
+71,806
|
|
||
530
Talos Energy
TALO
$2.54B
| $1.64M | 0.03% |
171,082
-12,076
|
|
||
531
Artivion
AORT
$1.8B
| $1.63M | 0.03% |
38,587
+20,933
|
|
||
532
Magnolia Oil & Gas
MGY
$5.5B
| $1.63M | 0.03% |
68,307
-33,143
|
|
||
533
Generac Holdings
GNRC
$12.8B
| $1.63M | 0.03% |
+9,735
|
|
||
534
Kratos Defense & Security Solutions
KTOS
$12.3B
| $1.62M | 0.03% |
+17,780
|
|
||
|
SEI
535
Solaris Energy Infrastructure
SEI
$4.04B
| $1.62M | 0.03% |
40,607
-22,165
|
|
||
536
Gentex
GNTX
$4.92B
| $1.62M | 0.03% |
57,229
-112,657
|
|
||
537
Globe Life
GL
$12.1B
| $1.62M | 0.03% |
11,297
+3,393
|
|
||
538
Henry Schein
HSIC
$8.98B
| $1.62M | 0.03% |
24,334
-29,869
|
|
||
539
Prudential
PUK
$38.1B
| $1.61M | 0.03% |
+57,590
|
|
||
540
TriNet
TNET
$1.79B
| $1.61M | 0.03% |
+24,009
|
|
||
541
Cintas
CTAS
$71.1B
| $1.6M | 0.03% |
7,785
-95,827
|
|
||
542
Enovis
ENOV
$1.31B
| $1.6M | 0.03% |
52,633
+11,722
|
|
||
543
Kemper
KMPR
$1.92B
| $1.6M | 0.03% |
30,973
-936
|
|
||
544
Boise Cascade
BCC
$3.01B
| $1.58M | 0.03% |
20,453
-2,761
|
|
||
545
Telephone and Data Systems
TDS
$5.16B
| $1.58M | 0.03% |
+40,217
|
|
||
546
Nordson
NDSN
$15.8B
| $1.58M | 0.03% |
6,947
-4,453
|
|
||
547
Avis
CAR
$8.09B
| $1.58M | 0.03% |
9,810
-145
|
|
||
548
CNO Financial Group
CNO
$4.1B
| $1.57M | 0.03% |
39,685
+38,937
|
|
||
549
Apogee Therapeutics
APGE
$6.59B
| $1.56M | 0.03% |
+39,332
|
|
||
550
BlackBerry
BB
$3.1B
| $1.55M | 0.03% |
+318,443
|
|