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 | 21.44% |
| 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 | |
|---|---|---|---|---|---|---|
|
LTM
651
LATAM Airlines Group S.A.
LTM
$13.8B
| $1.08M | 0.02% |
+23,838
|
|
||
652
VSE Corp
VSEC
$5.86B
| $1.07M | 0.02% |
6,455
-7,284
|
|
||
|
LIF
653
Life360
LIF
$3.53B
| $1.07M | 0.02% |
+10,027
|
|
||
654
Assured Guaranty
AGO
$3.83B
| $1.07M | 0.02% |
12,590
-11,274
|
|
||
655
Montrose Environmental
MEG
$971M
| $1.06M | 0.02% |
38,711
+29,958
|
|
||
656
ARS Pharmaceuticals
SPRY
$896M
| $1.06M | 0.02% |
105,751
+57,063
|
|
||
657
Moderna
MRNA
$20.7B
| $1.06M | 0.02% |
+41,053
|
|
||
658
Euronet Worldwide
EEFT
$3.08B
| $1.06M | 0.02% |
+12,059
|
|
||
659
Microchip Technology
MCHP
$35B
| $1.05M | 0.02% |
+16,278
|
|
||
660
Corcept Therapeutics
CORT
$3.6B
| $1.04M | 0.02% |
12,558
-42,900
|
|
||
661
Kinder Morgan
KMI
$74.7B
| $1.04M | 0.02% |
36,841
-690,412
|
|
||
662
Newell Brands
NWL
$1.78B
| $1.04M | 0.02% |
198,148
-246,500
|
|
||
663
NovoCure
NVCR
$1.48B
| $1.04M | 0.02% |
80,169
+18,197
|
|
||
664
Houlihan Lokey
HLI
$10.5B
| $1.03M | 0.02% |
4,996
-24,681
|
|
||
665
Navient
NAVI
$789M
| $1.03M | 0.02% |
77,961
+71,187
|
|
||
666
J&J Snack Foods
JJSF
$1.64B
| $1.02M | 0.02% |
+10,570
|
|
||
667
Virtus Investment Partners
VRTS
$906M
| $1.01M | 0.02% |
5,335
+2,812
|
|
||
668
STAAR Surgical
STAA
$911M
| $1.01M | 0.02% |
37,672
+37,515
|
|
||
669
ServisFirst Bancshares
SFBS
$4.12B
| $1.01M | 0.02% |
12,550
-3,770
|
|
||
670
Garmin
GRMN
$46.9B
| $1.01M | 0.02% |
4,099
-20,308
|
|
||
671
Molina Healthcare
MOH
$7.44B
| $1.01M | 0.02% |
+5,260
|
|
||
672
Flywire
FLYW
$1.61B
| $1,000K | 0.02% |
73,828
-237,764
|
|
||
673
Ezcorp Inc
EZPW
$1.56B
| $998K | 0.02% |
52,427
-136,338
|
|
||
674
Brunswick
BC
$4.58B
| $998K | 0.02% |
15,776
-53,209
|
|
||
675
BHP
BHP
$182B
| $995K | 0.02% |
17,855
-3,838
|
|