ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$78.1M
2
+$69.9M
3
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1
+$57.5M
2
+$55.9M
3
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

1 Technology 21.44%
2 Financials 15.64%
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
PODD icon
601
Insulet
PODD
$16.7B
$1.28M 0.02%
4,139
-27,589
KVYO icon
602
Klaviyo
KVYO
$6.39B
$1.27M 0.02%
+45,942
NUVL icon
603
Nuvalent
NUVL
$7.82B
$1.27M 0.02%
14,707
-12,838
LEVI icon
604
Levi Strauss
LEVI
$7.65B
$1.25M 0.02%
53,785
-59,910
VITL icon
605
Vital Farms
VITL
$891M
$1.25M 0.02%
30,373
-8,126
SEM icon
606
Select Medical
SEM
$2.02B
$1.24M 0.02%
+96,932
CACC icon
607
Credit Acceptance
CACC
$5.35B
$1.23M 0.02%
+2,635
BRC icon
608
Brady Corp
BRC
$4.23B
$1.22M 0.02%
15,605
-3,234
TS icon
609
Tenaris
TS
$26.5B
$1.22M 0.02%
+33,967
SNDR icon
610
Schneider National
SNDR
$4.5B
$1.21M 0.02%
57,281
-44,768
HLIO icon
611
Helios Technologies
HLIO
$2.15B
$1.19M 0.02%
22,856
-3,955
ISRG icon
612
Intuitive Surgical
ISRG
$174B
$1.18M 0.02%
2,642
-73,489
MRCY icon
613
Mercury Systems
MRCY
$5.19B
$1.18M 0.02%
+15,191
ST icon
614
Sensata Technologies
ST
$4.8B
$1.18M 0.02%
+38,475
HAYW icon
615
Hayward Holdings
HAYW
$3.23B
$1.17M 0.02%
77,367
+24,704
LGND icon
616
Ligand Pharmaceuticals
LGND
$3.97B
$1.17M 0.02%
+6,598
KBH icon
617
KB Home
KBH
$3.65B
$1.17M 0.02%
18,362
-130,440
UFPT icon
618
UFP Technologies
UFPT
$1.61B
$1.16M 0.02%
5,831
+3,477
ESQ icon
619
Esquire Financial Holdings
ESQ
$850M
$1.16M 0.02%
11,375
+7,952
KSPI icon
620
Kaspi.kz JSC
KSPI
$14.2B
$1.15M 0.02%
+14,108
ANIP icon
621
ANI Pharmaceuticals
ANIP
$1.66B
$1.15M 0.02%
+12,574
GCMG icon
622
GCM Grosvenor
GCMG
$685M
$1.15M 0.02%
95,376
+10,447
PBF icon
623
PBF Energy
PBF
$5.06B
$1.15M 0.02%
38,080
-4,659
PINC
624
DELISTED
Premier
PINC
$1.15M 0.02%
41,319
+12,898
KB icon
625
KB Financial Group
KB
$35.8B
$1.15M 0.02%
13,853
+6,725
23 24
25
26 27