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
SWBI icon
801
Smith & Wesson
SWBI
$476M
$658K 0.01%
+66,968
HOMB icon
802
Home BancShares
HOMB
$5.64B
$654K 0.01%
23,097
-3,845
FTV icon
803
Fortive
FTV
$17.4B
$653K 0.01%
+13,328
ORLA
804
Orla Mining
ORLA
$4.61B
$652K 0.01%
+60,410
SKE
805
Skeena Resources
SKE
$2.88B
$650K 0.01%
35,288
+7,753
KBR icon
806
KBR
KBR
$5.41B
$641K 0.01%
+13,546
BMRN icon
807
BioMarin Pharmaceuticals
BMRN
$9.95B
$639K 0.01%
+11,807
EVTC icon
808
Evertec
EVTC
$1.87B
$639K 0.01%
+18,930
SHG icon
809
Shinhan Financial Group
SHG
$25.1B
$634K 0.01%
12,591
+10,082
ITGR icon
810
Integer Holdings
ITGR
$2.59B
$630K 0.01%
+6,094
TWST icon
811
Twist Bioscience
TWST
$1.9B
$626K 0.01%
22,263
-40,056
NSP icon
812
Insperity
NSP
$1.47B
$626K 0.01%
12,726
+9,275
AFG icon
813
American Financial Group
AFG
$11.4B
$626K 0.01%
+4,294
MCB icon
814
Metropolitan Bank Holding Corp
MCB
$820M
$625K 0.01%
8,353
+4,228
TFPM icon
815
Triple Flag Precious Metals
TFPM
$6.98B
$620K 0.01%
+21,187
AVDL
816
Avadel Pharmaceuticals
AVDL
$2.1B
$616K 0.01%
40,342
+31,609
MGEE icon
817
MGE Energy Inc
MGEE
$2.93B
$616K 0.01%
7,312
-3,218
VTS icon
818
Vitesse Energy
VTS
$797M
$612K 0.01%
+26,357
THRM icon
819
Gentherm
THRM
$1.13B
$611K 0.01%
17,926
-43,391
GLPG icon
820
Galapagos
GLPG
$2.05B
$607K 0.01%
17,516
+6,807
TGB
821
Taseko Mines
TGB
$1.87B
$605K 0.01%
+142,914
VERA icon
822
Vera Therapeutics
VERA
$3.43B
$604K 0.01%
20,786
-26,345
CUBI icon
823
Customers Bancorp
CUBI
$2.5B
$603K 0.01%
9,223
+8,023
RNG icon
824
RingCentral
RNG
$2.54B
$600K 0.01%
+21,186
GERN icon
825
Geron
GERN
$855M
$600K 0.01%
+437,875
31 32
33
34 35