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
VERX icon
1451
Vertex
VERX
$3.29B
– –
-19,238
VMI icon
1452
Valmont Industries
VMI
$8.09B
– –
-852
VNOM icon
1453
Viper Energy
VNOM
$6.55B
– –
-54,993
VRNA
1454
DELISTED
Verona Pharma
VRNA
– –
-98,742
VTLE icon
1455
Vital Energy
VTLE
– –
-130
VTOL icon
1456
Bristow Group
VTOL
$1.05B
– –
-2,084
WBD icon
1457
Warner Bros
WBD
$71.6B
– –
-634,530
WEC icon
1458
WEC Energy
WEC
$34B
– –
-6,684
WEST icon
1459
Westrock Coffee
WEST
$399M
– –
-5,554
WHD icon
1460
Cactus
WHD
$3.02B
– –
-12,015
WHR icon
1461
Whirlpool
WHR
$4.24B
– –
-58,637
WMB icon
1462
Williams Companies
WMB
$71.3B
– –
-354,649
WPP icon
1463
WPP
WPP
$4.76B
– –
-9,393
WTW icon
1464
Willis Towers Watson
WTW
$31.6B
– –
-1,710
XEL icon
1465
Xcel Energy
XEL
$43.6B
– –
-88,605
XNCR icon
1466
Xencor
XNCR
$1.18B
– –
-1,265
XP icon
1467
XP
XP
$8.59B
– –
-104,803
XYL icon
1468
Xylem
XYL
$33.5B
– –
-88,478
YOU icon
1469
Clear Secure
YOU
$3.84B
– –
-48,215
YPF icon
1470
YPF
YPF
$13.4B
– –
-120,031
ZM icon
1471
Zoom
ZM
$26B
– –
-22,581
TEO icon
1472
Telecom Argentina
TEO
$4.89B
– –
-589
TFII icon
1473
TFI International
TFII
$8.66B
– –
-548
TFX icon
1474
Teleflex
TFX
$5.52B
– –
-20,915
TGT icon
1475
Target
TGT
$44.2B
– –
-91,957
57 58
59
60 61