ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$79.3M
3
+$69M
4
V icon
Visa
V
+$68.8M
5
TSLA icon
Tesla
TSLA
+$65.2M

Top Sells

1
+$59.5M
2
+$55.9M
3
+$46.9M
4
SOFI icon
SoFi Technologies
SOFI
+$43.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$43.3M

Sector Composition

1 Technology 21.64%
2 Financials 15.44%
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
EW icon
576
Edwards Lifesciences
EW
$48.4B
$1.41M 0.03%
18,127
-289,338
PAYO icon
577
Payoneer
PAYO
$2.07B
$1.4M 0.03%
+230,847
LASR icon
578
nLIGHT
LASR
$1.85B
$1.39M 0.03%
47,029
+22,770
WDFC icon
579
WD-40
WDFC
$2.79B
$1.39M 0.03%
+7,032
JBHT icon
580
JB Hunt Transport Services
JBHT
$18.8B
$1.38M 0.03%
10,316
-25,840
AKBA icon
581
Akebia Therapeutics
AKBA
$427M
$1.38M 0.03%
506,909
+458,276
LUNR icon
582
Intuitive Machines
LUNR
$1.29B
$1.38M 0.03%
131,324
-121,915
CHEF icon
583
Chefs' Warehouse
CHEF
$2.57B
$1.38M 0.03%
23,588
-8,228
EXLS icon
584
EXL Service
EXLS
$6.59B
$1.37M 0.03%
31,119
+2,978
JXN icon
585
Jackson Financial
JXN
$7.22B
$1.36M 0.03%
13,471
-37,724
ERIE icon
586
Erie Indemnity
ERIE
$15B
$1.36M 0.03%
+4,259
ROL icon
587
Rollins
ROL
$28.6B
$1.35M 0.03%
22,946
-9,358
EVH icon
588
Evolent Health
EVH
$460M
$1.34M 0.03%
+158,972
AXL icon
589
American Axle
AXL
$751M
$1.33M 0.02%
221,883
+94,587
BYD icon
590
Boyd Gaming
BYD
$6.65B
$1.32M 0.02%
+15,285
HGV icon
591
Hilton Grand Vacations
HGV
$3.73B
$1.32M 0.02%
31,545
-59,528
ACIW icon
592
ACI Worldwide
ACIW
$4.95B
$1.32M 0.02%
24,932
-40,833
ATMU icon
593
Atmus Filtration Technologies
ATMU
$4.34B
$1.31M 0.02%
+28,975
CDNA icon
594
CareDx
CDNA
$1.02B
$1.3M 0.02%
89,742
+87,738
WH icon
595
Wyndham Hotels & Resorts
WH
$5.86B
$1.3M 0.02%
16,253
+9,498
AMBA icon
596
Ambarella
AMBA
$3.18B
$1.29M 0.02%
+15,674
NBHC icon
597
National Bank Holdings
NBHC
$1.52B
$1.29M 0.02%
33,365
+20,949
VCTR icon
598
Victory Capital Holdings
VCTR
$4.17B
$1.28M 0.02%
19,808
+9,334
EMBJ
599
Embraer S.A. ADS
EMBJ
$11.7B
$1.28M 0.02%
21,207
-51,339
WTM icon
600
White Mountains Insurance
WTM
$5.26B
$1.28M 0.02%
+765
22 23
24
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