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
PAHC icon
826
Phibro Animal Health
PAHC
$1.63B
$598K 0.01%
14,785
+6,983
OMAB icon
827
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$598K 0.01%
+5,757
AMPL icon
828
Amplitude
AMPL
$1.5B
$597K 0.01%
55,664
+24,284
SARO
829
StandardAero Inc
SARO
$9.3B
$592K 0.01%
+21,700
CGAU
830
Centerra Gold
CGAU
$2.86B
$586K 0.01%
54,603
+7,475
PRDO icon
831
Perdoceo Education
PRDO
$1.86B
$585K 0.01%
15,535
-11,873
DLO icon
832
dLocal
DLO
$4.06B
$585K 0.01%
+40,944
JPM icon
833
JPMorgan Chase
JPM
$871B
$578K 0.01%
+1,833
GPRK icon
834
GeoPark
GPRK
$370M
$571K 0.01%
89,682
+12,504
BXSL icon
835
Blackstone Secured Lending
BXSL
$6.5B
$570K 0.01%
21,869
-64,375
FOLD icon
836
Amicus Therapeutics
FOLD
$3.36B
$568K 0.01%
72,094
-177,902
BCH icon
837
Banco de Chile
BCH
$19.4B
$567K 0.01%
18,711
-21,077
HOPE icon
838
Hope Bancorp
HOPE
$1.47B
$566K 0.01%
52,576
+6,145
AZTA icon
839
Azenta
AZTA
$1.61B
$564K 0.01%
19,654
-4,423
FIZZ icon
840
National Beverage
FIZZ
$3.17B
$558K 0.01%
+15,104
RELY icon
841
Remitly
RELY
$3.03B
$557K 0.01%
+34,146
IPAR icon
842
Interparfums
IPAR
$2.7B
$554K 0.01%
5,629
+2,096
MTX icon
843
Minerals Technologies
MTX
$1.93B
$553K 0.01%
+8,910
INFY icon
844
Infosys
INFY
$71.9B
$553K 0.01%
+33,991
FFBC icon
845
First Financial Bancorp
FFBC
$2.64B
$545K 0.01%
21,592
-13,723
RYAAY icon
846
Ryanair
RYAAY
$37.4B
$545K 0.01%
+9,042
CAL icon
847
Caleres
CAL
$451M
$540K 0.01%
+41,446
DFH icon
848
Dream Finders Homes
DFH
$1.85B
$540K 0.01%
20,842
-22,647
LAUR icon
849
Laureate Education
LAUR
$4.74B
$538K 0.01%
17,049
-6,967
DAVE icon
850
Dave Inc
DAVE
$2.58B
$537K 0.01%
+2,696