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 | |
|---|---|---|---|---|---|---|
701
Axsome Therapeutics
AXSM
$8.3B
| $902K | 0.02% |
7,426
-16,208
|
|
||
702
BWX Technologies
BWXT
$17.9B
| $900K | 0.02% |
+4,880
|
|
||
703
Bankunited
BKU
$3.3B
| $899K | 0.02% |
23,565
+16,189
|
|
||
704
FedEx
FDX
$84.4B
| $898K | 0.02% |
3,809
-78,767
|
|
||
705
ITT
ITT
$16B
| $893K | 0.02% |
4,998
-3,918
|
|
||
706
BrightSpring Health Services
BTSG
$8.03B
| $891K | 0.02% |
+30,130
|
|
||
707
Novanta
NOVT
$4.68B
| $890K | 0.02% |
8,882
+6,901
|
|
||
708
IMAX
IMAX
$2.2B
| $889K | 0.02% |
27,146
-35,823
|
|
||
709
Bank First Corp
BFC
$1.53B
| $889K | 0.02% |
7,328
+4,689
|
|
||
710
BioLife Solutions
BLFS
$956M
| $889K | 0.02% |
34,841
-23,556
|
|
||
711
Arrowhead Research
ARWR
$8.38B
| $885K | 0.02% |
25,671
-68,208
|
|
||
712
uniQure
QURE
$889M
| $883K | 0.02% |
15,125
-20,137
|
|
||
713
Weis Markets
WMK
$1.59B
| $880K | 0.02% |
+12,244
|
|
||
714
Atlantic Union Bankshares
AUB
$5.06B
| $877K | 0.02% |
24,845
+18,265
|
|
||
715
Amneal Pharmaceuticals
AMRX
$4.17B
| $877K | 0.02% |
87,588
+40,209
|
|
||
716
LGI Homes
LGIH
$1.03B
| $872K | 0.02% |
16,864
-4,640
|
|
||
717
Kymera Therapeutics
KYMR
$6.82B
| $869K | 0.02% |
15,353
-1,658
|
|
||
718
Enact Holdings
ACT
$5.86B
| $856K | 0.02% |
22,320
-7,426
|
|
||
|
HTO
719
H2O America
HTO
$2.33B
| $855K | 0.02% |
17,558
-12,880
|
|
||
720
Evolv Technologies
EVLV
$887M
| $855K | 0.02% |
+113,186
|
|
||
721
Porch Group
PRCH
$830M
| $854K | 0.02% |
50,917
+44,963
|
|
||
722
Spectrum Brands
SPB
$1.78B
| $854K | 0.02% |
16,256
+2,381
|
|
||
723
Otter Tail
OTTR
$3.78B
| $850K | 0.02% |
10,366
-10,354
|
|
||
724
Goosehead Insurance
GSHD
$1.25B
| $847K | 0.02% |
+11,388
|
|
||
725
Bank of Hawaii
BOH
$3B
| $846K | 0.02% |
12,896
+11,766
|
|