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
QTWO icon
726
Q2 Holdings
QTWO
$4.56B
$843K 0.02%
+11,644
AWR icon
727
American States Water
AWR
$2.86B
$835K 0.02%
11,384
-13,394
SPNS icon
728
Sapiens International
SPNS
$2.43B
$835K 0.02%
19,411
+7,375
TSN icon
729
Tyson Foods
TSN
$21B
$833K 0.02%
+15,335
WAFD icon
730
WaFd
WAFD
$2.54B
$827K 0.02%
+27,317
VVX icon
731
V2X
VVX
$1.73B
$824K 0.02%
14,186
+9,743
COGT icon
732
Cogent Biosciences
COGT
$6.18B
$824K 0.02%
+57,357
DNLI icon
733
Denali Therapeutics
DNLI
$2.71B
$817K 0.02%
+56,237
FSK icon
734
FS KKR Capital
FSK
$4.25B
$812K 0.02%
+54,366
ATRC icon
735
AtriCure
ATRC
$2.04B
$811K 0.02%
+23,015
GBX icon
736
The Greenbrier Companies
GBX
$1.47B
$806K 0.02%
+17,460
ASH icon
737
Ashland
ASH
$2.68B
$806K 0.02%
+16,824
ABCL icon
738
AbCellera Biologics
ABCL
$1.04B
$802K 0.01%
+159,415
DNN icon
739
Denison Mines
DNN
$2.33B
$798K 0.01%
+290,231
VIV icon
740
Telefônica Brasil
VIV
$19.1B
$798K 0.01%
62,555
-90,931
PSO icon
741
Pearson
PSO
$8.85B
$796K 0.01%
56,221
+22,253
WTS icon
742
Watts Water Technologies
WTS
$9.38B
$795K 0.01%
2,847
-2,158
RUN icon
743
Sunrun
RUN
$4.07B
$794K 0.01%
+45,900
CLVT icon
744
Clarivate
CLVT
$2.36B
$790K 0.01%
206,372
+65,544
CXT icon
745
Crane NXT
CXT
$2.85B
$790K 0.01%
11,779
-10,887
HUT
746
Hut 8
HUT
$3.98B
$790K 0.01%
22,693
-144,653
ETON icon
747
Eton Pharmaceutcials
ETON
$428M
$789K 0.01%
36,332
+482
TENB icon
748
Tenable Holdings
TENB
$2.95B
$784K 0.01%
26,871
-31,115
UBSI icon
749
United Bankshares
UBSI
$5.53B
$784K 0.01%
+21,057
UHAL.B icon
750
U-Haul Holding Co Series N
UHAL.B
$9.27B
$780K 0.01%
+15,320