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 | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$10.1B
| $10.9M | 0.2% |
969,899
+180,927
|
|
||
127
Affirm
AFRM
$21.7B
| $10.9M | 0.2% |
148,988
-286,319
|
|
||
128
Exact Sciences
EXAS
$19.3B
| $10.6M | 0.2% |
194,273
+132,331
|
|
||
129
Ionis Pharmaceuticals
IONS
$12.9B
| $10.4M | 0.19% |
159,045
+959
|
|
||
130
Colgate-Palmolive
CL
$63.1B
| $10.2M | 0.19% |
+128,143
|
|
||
131
Martin Marietta Materials
MLM
$37.9B
| $10.2M | 0.19% |
16,143
+13,333
|
|
||
132
Datadog
DDOG
$49.8B
| $10.1M | 0.19% |
70,786
+45,010
|
|
||
133
Phillips 66
PSX
$57B
| $10.1M | 0.19% |
+73,971
|
|
||
134
Petrobras
PBR
$78.5B
| $10M | 0.19% |
+792,742
|
|
||
135
General Motors
GM
$76.5B
| $9.97M | 0.19% |
163,497
-358,477
|
|
||
136
ADT
ADT
$6.69B
| $9.77M | 0.18% |
1,121,262
+751,481
|
|
||
137
Rubrik
RBRK
$16B
| $9.67M | 0.18% |
+117,599
|
|
||
138
NRG Energy
NRG
$30.9B
| $9.64M | 0.18% |
59,554
-55,017
|
|
||
139
Guidewire Software
GWRE
$17.4B
| $9.51M | 0.18% |
41,381
-34,318
|
|
||
140
J.M. Smucker
SJM
$10.8B
| $9.44M | 0.18% |
+86,964
|
|
||
141
Nokia
NOK
$34.4B
| $9.43M | 0.18% |
1,960,616
-284,888
|
|
||
|
SAND
142
DELISTED
Sandstorm Gold
SAND
| $9.39M | 0.17% |
750,238
+353,679
|
|
||
143
Lockheed Martin
LMT
$112B
| $9.32M | 0.17% |
18,670
-67,251
|
|
||
144
Hershey
HSY
$36.9B
| $9.27M | 0.17% |
49,553
+24,070
|
|
||
145
Sea Limited
SE
$72B
| $9.22M | 0.17% |
51,602
-46,587
|
|
||
146
PTC
PTC
$21B
| $9.21M | 0.17% |
+45,354
|
|
||
147
eBay
EBAY
$38.6B
| $9.19M | 0.17% |
+101,000
|
|
||
148
Kroger
KR
$40.6B
| $9.09M | 0.17% |
+134,860
|
|
||
149
Middleby
MIDD
$7.44B
| $8.93M | 0.17% |
67,171
+28,607
|
|
||
150
3M
MMM
$89.7B
| $8.72M | 0.16% |
+56,218
|
|