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
PDFS icon
1151
PDF Solutions
PDFS
$1.16B
$141K ﹤0.01%
5,446
-402
ACIC icon
1152
American Coastal Insurance
ACIC
$623M
$140K ﹤0.01%
12,323
-4,650
WRLD icon
1153
World Acceptance Corp
WRLD
$749M
$138K ﹤0.01%
+816
DXPE icon
1154
DXP Enterprises
DXPE
$1.72B
$138K ﹤0.01%
1,156
-407
PNNT
1155
Pennant Park Investment Corp
PNNT
$396M
$136K ﹤0.01%
20,241
-4,375
CLW icon
1156
Clearwater Paper
CLW
$285M
$136K ﹤0.01%
6,536
-19,304
CXM icon
1157
Sprinklr
CXM
$1.92B
$135K ﹤0.01%
+17,508
TRIN icon
1158
Trinity Capital
TRIN
$1.14B
$134K ﹤0.01%
8,664
-18,476
LEGH icon
1159
Legacy Housing
LEGH
$496M
$134K ﹤0.01%
4,873
+4,657
GLBE icon
1160
Global E Online
GLBE
$6.63B
$134K ﹤0.01%
+3,738
UDMY icon
1161
Udemy
UDMY
$773M
$132K ﹤0.01%
+18,894
LC icon
1162
LendingClub
LC
$2.22B
$132K ﹤0.01%
+8,719
RPAY icon
1163
Repay Holdings
RPAY
$287M
$132K ﹤0.01%
+25,215
NCDL icon
1164
Nuveen Churchill Direct Lending
NCDL
$717M
$131K ﹤0.01%
+9,518
FC icon
1165
Franklin Covey
FC
$202M
$131K ﹤0.01%
6,766
+1,851
PUBM icon
1166
PubMatic
PUBM
$409M
$131K ﹤0.01%
+15,831
XPER icon
1167
Xperi
XPER
$281M
$130K ﹤0.01%
+20,102
TMP icon
1168
Tompkins Financial
TMP
$1.09B
$130K ﹤0.01%
1,969
-927
PERI icon
1169
Perion Network
PERI
$401M
$130K ﹤0.01%
+13,519
ELP icon
1170
Companhia Paranaense de Energia (COPEL)
ELP
$7.54B
$129K ﹤0.01%
13,202
-33,028
GFS icon
1171
GlobalFoundries
GFS
$20.6B
$129K ﹤0.01%
3,595
-145,123
JBI icon
1172
Janus International
JBI
$965M
$127K ﹤0.01%
+12,819
EBF icon
1173
Ennis
EBF
$470M
$126K ﹤0.01%
6,893
+4,186
SPNT icon
1174
SiriusPoint
SPNT
$2.61B
$125K ﹤0.01%
6,900
-12,933
HY icon
1175
Hyster-Yale Materials Handling
HY
$589M
$124K ﹤0.01%
3,372
+1,410