ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.09%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$2.14M |
| 2 |
Sea Limited
SE
|
$626K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
Goldman Sachs
GS
|
$421K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$420K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.87% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.02B
| $172K | 0.33% |
+4,200
| New | +$172K |
|
52
Xenon Pharmaceuticals
XENE
$2.99B
| $169K | 0.33% |
+5,400
| New | +$169K |
|
53
HUTCHMED
HCM
$2.62B
| $168K | 0.32% |
+4,800
| New | +$168K |
|
|
SWCH
54
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $166K | 0.32% |
+5,800
| New | +$166K |
|
55
Carvana
CVNA
$50B
| $162K | 0.31% |
+700
| New | +$162K |
|
56
ResMed
RMD
$39.4B
| $156K | 0.3% |
+600
| New | +$156K |
|
57
Evertec
EVTC
$2.2B
| $155K | 0.3% |
+3,100
| New | +$155K |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $154K | 0.3% |
+26,200
| New | +$154K |
|
59
Treehouse Foods
THS
$917M
| $154K | 0.3% |
+3,800
| New | +$154K |
|
60
CRH
CRH
$75.1B
| $153K | 0.3% |
+2,900
| New | +$153K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $153K | 0.3% |
+14,500
| New | +$153K |
|
62
SouthState Bank Corporation
SSB
$10.3B
| $152K | 0.29% |
+1,900
| New | +$152K |
|
|
MBT
63
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $152K | 0.29% |
+19,100
| New | +$152K |
|
64
Trex
TREX
$6.41B
| $149K | 0.29% |
+1,100
| New | +$149K |
|
65
Vodafone
VOD
$28.2B
| $149K | 0.29% |
+10,000
| New | +$149K |
|
66
Microchip Technology
MCHP
$34.2B
| $148K | 0.29% |
+1,700
| New | +$148K |
|
67
Teradyne
TER
$19B
| $147K | 0.28% |
+900
| New | +$147K |
|
68
Zoom
ZM
$25B
| $147K | 0.28% |
+800
| New | +$147K |
|
69
Steris
STE
$23.9B
| $146K | 0.28% |
+600
| New | +$146K |
|
70
Strategic Education
STRA
$1.98B
| $145K | 0.28% |
+2,500
| New | +$145K |
|
71
Advanced Micro Devices
AMD
$263B
| $144K | 0.28% |
+1,000
| New | +$144K |
|
72
Citi Trends
CTRN
$305M
| $142K | 0.27% |
+1,500
| New | +$142K |
|
73
Gold Fields
GFI
$31.3B
| $141K | 0.27% |
+12,800
| New | +$141K |
|
74
iRhythm Technologies
IRTC
$5.67B
| $141K | 0.27% |
+1,200
| New | +$141K |
|
75
Brookfield
BN
$97.7B
| $139K | 0.27% |
+2,845
| New | +$139K |
|