ACM
Aquatic Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$5.39B
AUM Growth
+$442M
(+8.9%)
Holding
1,729
Top Buys
| 1 | +$80.3M | |
| 2 | +$79.3M | |
| 3 | +$69M | |
| 4 |
Visa
V
|
+$68.8M |
| 5 |
Tesla
TSLA
|
+$65.2M |
Top Sells
| 1 | +$59.5M | |
| 2 | +$55.9M | |
| 3 | +$46.9M | |
| 4 |
SoFi Technologies
SOFI
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Tradeweb Markets
TW
$23.1B
| $17.2M | 0.32% |
155,205
+137,292
|
|
||
77
Cheniere Energy
LNG
$44.9B
| $17.2M | 0.32% |
+73,133
|
|
||
78
Las Vegas Sands
LVS
$45.2B
| $17M | 0.31% |
315,168
+165,157
|
|
||
79
Novo Nordisk
NVO
$211B
| $16.8M | 0.31% |
+303,448
|
|
||
80
MongoDB
MDB
$33B
| $16.7M | 0.31% |
53,813
-97,883
|
|
||
81
ConocoPhillips
COP
$113B
| $16.4M | 0.3% |
173,104
+88,722
|
|
||
82
Etsy
ETSY
$5.31B
| $16M | 0.3% |
241,095
+28,827
|
|
||
83
BP
BP
$95.1B
| $15.6M | 0.29% |
+452,244
|
|
||
84
Kenvue
KVUE
$32.5B
| $15.5M | 0.29% |
+956,632
|
|
||
85
Ferguson
FERG
$50.7B
| $15.5M | 0.29% |
+68,809
|
|
||
86
Caesars Entertainment
CZR
$4.8B
| $15.4M | 0.29% |
571,631
+501,055
|
|
||
87
Palo Alto Networks
PANW
$135B
| $15.4M | 0.29% |
+75,443
|
|
||
88
Archer Aviation
ACHR
$6.13B
| $14.9M | 0.28% |
+1,554,601
|
|
||
89
Oscar Health
OSCR
$4.92B
| $14.3M | 0.26% |
+753,586
|
|
||
90
CBRE Group
CBRE
$48.3B
| $14.1M | 0.26% |
89,483
+24,767
|
|
||
91
Southern Company
SO
$96.9B
| $14M | 0.26% |
+147,459
|
|
||
92
HEICO Corp
HEI
$43.1B
| $13.8M | 0.26% |
42,815
+3,691
|
|
||
93
IonQ
IONQ
$17.2B
| $13.8M | 0.26% |
224,290
+221,873
|
|
||
94
American Water Works
AWK
$25.6B
| $13.8M | 0.26% |
98,938
+63,693
|
|
||
95
Valero Energy
VLO
$54B
| $13.5M | 0.25% |
79,127
-30,304
|
|
||
96
LyondellBasell Industries
LYB
$14.8B
| $13.4M | 0.25% |
273,580
-14,473
|
|
||
97
B2Gold
BTG
$6.01B
| $13.2M | 0.25% |
+2,673,623
|
|
||
98
Samsara
IOT
$22.4B
| $13.2M | 0.25% |
+354,814
|
|
||
99
Deckers Outdoor
DECK
$13.8B
| $13.2M | 0.24% |
+130,155
|
|
||
100
Five Below
FIVE
$9B
| $13.1M | 0.24% |
84,884
+49,722
|
|