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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.6B
| $12.8M | 0.24% |
59,823
-39,017
|
|
||
102
Brinker International
EAT
$6.31B
| $12.8M | 0.24% |
101,282
+32,991
|
|
||
103
Sherwin-Williams
SHW
$84.1B
| $12.5M | 0.23% |
+36,023
|
|
||
104
Duolingo
DUOL
$8.57B
| $12.4M | 0.23% |
38,641
+22,223
|
|
||
105
Medpace
MEDP
$16.2B
| $12.4M | 0.23% |
24,158
+17,146
|
|
||
106
KeyCorp
KEY
$20.5B
| $12.1M | 0.23% |
+649,199
|
|
||
107
Booz Allen Hamilton
BAH
$10B
| $12.1M | 0.22% |
121,271
+11,896
|
|
||
108
Sprouts Farmers Market
SFM
$8.29B
| $11.9M | 0.22% |
109,735
+19,444
|
|
||
109
Sibanye-Stillwater
SBSW
$8.82B
| $11.9M | 0.22% |
1,060,537
+554,249
|
|
||
110
KKR & Co
KKR
$113B
| $11.9M | 0.22% |
91,728
+83,638
|
|
||
111
SLB Ltd
SLB
$56.1B
| $11.9M | 0.22% |
346,202
+261,937
|
|
||
112
Celestica
CLS
$35.5B
| $11.8M | 0.22% |
47,793
-21,932
|
|
||
113
Monster Beverage
MNST
$72.3B
| $11.7M | 0.22% |
173,798
+24,636
|
|
||
114
Elevance Health
ELV
$73.5B
| $11.6M | 0.22% |
+35,982
|
|
||
115
KLA
KLAC
$159B
| $11.6M | 0.22% |
+10,752
|
|
||
116
Vertex Pharmaceuticals
VRTX
$118B
| $11.6M | 0.22% |
+29,596
|
|
||
117
Guardant Health
GH
$13.8B
| $11.5M | 0.21% |
183,576
+27,612
|
|
||
118
Centrus Energy
LEU
$4.88B
| $11.4M | 0.21% |
+36,779
|
|
||
119
Micron Technology
MU
$264B
| $11.4M | 0.21% |
68,153
-229,195
|
|
||
120
Bruker
BRKR
$7.27B
| $11.4M | 0.21% |
349,596
+190,883
|
|
||
121
Astera Labs
ALAB
$25.8B
| $11.3M | 0.21% |
+57,757
|
|
||
122
Adobe
ADBE
$137B
| $11.3M | 0.21% |
32,033
-76,584
|
|
||
123
Kimberly-Clark
KMB
$35.2B
| $11.2M | 0.21% |
+90,054
|
|
||
124
Insmed
INSM
$44.1B
| $11M | 0.2% |
76,343
-123,591
|
|
||
125
Norwegian Cruise Line
NCLH
$8.57B
| $11M | 0.2% |
+444,617
|
|