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
CME icon
51
CME Group
CME
$98.9B
$22.6M 0.42%
83,813
-4,799
DOW icon
52
Dow Inc
DOW
$16.9B
$22M 0.41%
957,722
+605,553
NTRA icon
53
Natera
NTRA
$32.9B
$21.5M 0.4%
133,618
+90,584
AVGO icon
54
Broadcom
AVGO
$1.8T
$21.2M 0.39%
64,130
-24,325
ORLY icon
55
O'Reilly Automotive
ORLY
$83.2B
$21M 0.39%
+195,018
W icon
56
Wayfair
W
$12.4B
$21M 0.39%
235,191
+120,673
TEAM icon
57
Atlassian
TEAM
$41.2B
$20.9M 0.39%
131,052
-37,964
TSM icon
58
TSMC
TSM
$1.53T
$20.8M 0.39%
+74,522
TMUS icon
59
T-Mobile US
TMUS
$233B
$20.8M 0.39%
86,820
-127,179
NEE icon
60
NextEra Energy
NEE
$177B
$20.7M 0.38%
274,755
+243,158
BCS icon
61
Barclays
BCS
$80.7B
$20.5M 0.38%
993,633
+133,550
OTIS icon
62
Otis Worldwide
OTIS
$33.9B
$20.3M 0.38%
222,213
+137,996
CELH icon
63
Celsius Holdings
CELH
$10.8B
$20.3M 0.38%
+352,877
TJX icon
64
TJX Companies
TJX
$167B
$19.7M 0.37%
136,433
-150,596
CVNA icon
65
Carvana
CVNA
$55.9B
$19.7M 0.36%
52,128
-41,849
CB icon
66
Chubb
CB
$116B
$19.2M 0.36%
68,196
+51,796
CYBR icon
67
CyberArk
CYBR
$23.5B
$18.5M 0.34%
38,250
+34,273
PM icon
68
Philip Morris
PM
$236B
$18.4M 0.34%
113,323
-73,954
CF icon
69
CF Industries
CF
$12.4B
$18.3M 0.34%
204,496
+33,347
KGC icon
70
Kinross Gold
KGC
$32.7B
$18.2M 0.34%
734,133
-341,881
TEL icon
71
TE Connectivity
TEL
$67.9B
$18.2M 0.34%
+82,906
B
72
Barrick Mining
B
$68.3B
$18.1M 0.34%
+552,971
VST icon
73
Vistra
VST
$58.2B
$18M 0.33%
91,713
-9,496
LITE icon
74
Lumentum
LITE
$21.5B
$17.7M 0.33%
108,847
-89,772
MCK icon
75
McKesson
MCK
$99.4B
$17.3M 0.32%
+22,368
1 2
3
4 5