ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
AUM
$5.39B
AUM Growth
+$442M
(+8.9%)
Holding
1,729
Top Buys
| 1 | +$78.1M | |
| 2 | +$69.9M | |
| 3 | +$69.7M | |
| 4 |
Robinhood
HOOD
|
+$61.1M |
| 5 |
Netflix
NFLX
|
+$57.9M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$55.9M | |
| 3 | +$46.9M | |
| 4 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 5 |
Intuit
INTU
|
+$41.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 15.64% |
| 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
$55.4B
| $12.8M | 0.24% |
59,823
-39,017
|
|
||
102
Brinker International
EAT
$6.14B
| $12.8M | 0.24% |
101,282
+32,991
|
|
||
103
Sherwin-Williams
SHW
$86.4B
| $12.5M | 0.23% |
+36,023
|
|
||
104
Duolingo
DUOL
$4.45B
| $12.4M | 0.23% |
38,641
+22,223
|
|
||
105
Medpace
MEDP
$13.2B
| $12.4M | 0.23% |
24,158
+17,146
|
|
||
106
KeyCorp
KEY
$22.3B
| $12.1M | 0.23% |
+649,199
|
|
||
107
Booz Allen Hamilton
BAH
$9.55B
| $12.1M | 0.22% |
121,271
+11,896
|
|
||
108
Sprouts Farmers Market
SFM
$7.38B
| $11.9M | 0.22% |
109,735
+19,444
|
|
||
109
Sibanye-Stillwater
SBSW
$10.7B
| $11.9M | 0.22% |
1,060,537
+554,249
|
|
||
110
KKR & Co
KKR
$83.6B
| $11.9M | 0.22% |
91,728
+83,638
|
|
||
111
SLB Ltd
SLB
$71.6B
| $11.9M | 0.22% |
346,202
+261,937
|
|
||
112
Celestica
CLS
$31.1B
| $11.8M | 0.22% |
47,793
-21,932
|
|
||
113
Monster Beverage
MNST
$76.8B
| $11.7M | 0.22% |
173,798
+24,636
|
|
||
114
Elevance Health
ELV
$62.7B
| $11.6M | 0.22% |
+35,982
|
|
||
115
KLA
KLAC
$193B
| $11.6M | 0.22% |
+10,752
|
|
||
116
Vertex Pharmaceuticals
VRTX
$120B
| $11.6M | 0.22% |
+29,596
|
|
||
117
Guardant Health
GH
$12.2B
| $11.5M | 0.21% |
183,576
+27,612
|
|
||
118
Centrus Energy
LEU
$3.99B
| $11.4M | 0.21% |
+36,779
|
|
||
119
Micron Technology
MU
$451B
| $11.4M | 0.21% |
68,153
-229,195
|
|
||
120
Bruker
BRKR
$5.97B
| $11.4M | 0.21% |
349,596
+190,883
|
|
||
121
Astera Labs
ALAB
$19.4B
| $11.3M | 0.21% |
+57,757
|
|
||
122
Adobe
ADBE
$112B
| $11.3M | 0.21% |
32,033
-76,584
|
|
||
123
Kimberly-Clark
KMB
$34.7B
| $11.2M | 0.21% |
+90,054
|
|
||
124
Insmed
INSM
$31.7B
| $11M | 0.2% |
76,343
-123,591
|
|
||
125
Norwegian Cruise Line
NCLH
$9.61B
| $11M | 0.2% |
+444,617
|
|