We are live on
!
Find out more
ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.28M |
| 2 |
Sea Limited
SE
|
+$836K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$576K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$473K |
| 5 |
Goldman Sachs
GS
|
+$435K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ASE Group
ASX
$82.7B
| $23K | 0.04% |
+2,900
| New | +$21.3K |
|
552
Dick's Sporting Goods
DKS
$19.2B
| $23K | 0.04% |
+200
| New | +$24K |
|
553
Equitable Holdings
EQH
$14.4B
| $23K | 0.04% |
+700
| New | +$23K |
|
554
Fossil Group
FOSL
$317M
| $23K | 0.04% |
+2,200
| New | +$26.6K |
|
555
German American Bancorp
GABC
$1.87B
| $23K | 0.04% |
+600
| New | +$24K |
|
556
NovoCure
NVCR
$2.02B
| $23K | 0.04% |
+300
| New | +$30.1K |
|
557
Rekor Systems
REKR
$91.2M
| $23K | 0.04% |
+3,500
| New | +$32.9K |
|
558
Relmada Therapeutics
RLMD
$484M
| $23K | 0.04% |
+1,000
| New | +$22.2K |
|
559
UGI
UGI
$7.29B
| $23K | 0.04% |
+500
| New | +$22.2K |
|
560
Verisk Analytics
VRSK
$23.6B
| $23K | 0.04% |
+100
| New | +$21.8K |
|
|
B
561
DELISTED
Barnes Group Inc.
B
| $23K | 0.04% |
+500
| New | +$22.1K |
|
|
ITI
562
DELISTED
Iteris, Inc.
ITI
| $23K | 0.04% |
+5,800
| New | +$28.1K |
|
|
SCU
563
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $23K | 0.04% |
+1,100
| New | +$25.1K |
|
|
AGTC
564
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $23K | 0.04% |
+12,341
| New | +$29.6K |
|
565
Bloom Energy
BE
$62B
| $22K | 0.04% |
+1,000
| New | +$25.3K |
|
566
Brady Corp
BRC
$4.54B
| $22K | 0.04% |
+400
| New | +$21K |
|
567
Cummins
CMI
$87.4B
| $22K | 0.04% |
+100
| New | +$22.8K |
|
568
IAMGOLD
IAG
$10.5B
| $22K | 0.04% |
+7,000
| New | +$20.5K |
|
569
Kennametal
KMT
$2.41B
| $22K | 0.04% |
+600
| New | +$22.3K |
|
570
MBIA
MBI
$256M
| $22K | 0.04% |
+1,400
| New | +$18.5K |
|
571
Plains GP Holdings
PAGP
$4.98B
| $22K | 0.04% |
+2,200
| New | +$23.7K |
|
572
Robert Half
RHI
$4.37B
| $22K | 0.04% |
+200
| New | +$22.3K |
|
|
SKX
573
DELISTED
Skechers
SKX
| $22K | 0.04% |
+500
| New | +$22.4K |
|
574
United Bankshares
UBSI
$6.58B
| $22K | 0.04% |
+600
| New | +$22.1K |
|
575
Vertex Pharmaceuticals
VRTX
$133B
| $22K | 0.04% |
+100
| New | +$19.4K |
|
Similar funds
MSC
DILIC
TCM
DAM
PCM
BCP
RBA
TH
Aquatic Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Aquatic Capital Management, which disclosed 1,101 positions worth $51.8M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is GE Aerospace: 36,352 shares worth $2.14M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.
- Aquatic Capital Management's largest Q4 2021 buy was GE Aerospace: 36,352 shares worth $2.14M.
- Aquatic Capital Management's ten largest holdings make up 12% of its $51.8M portfolio in Q4 2021.
- Aquatic Capital Management disclosed 1,101 positions in Q4 2021, its first 13F filing on record.
Based on Aquatic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.