ACM
Aquatic Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$4.95B
AUM Growth
+$1.02B
(+26%)
Holding
1,610
Top Buys
| 1 | +$55.9M | |
| 2 | +$46.9M | |
| 3 | +$43.3M | |
| 4 |
Intuit
INTU
|
+$41.7M |
| 5 |
Ford
F
|
+$38.6M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$60.4M | |
| 3 | +$53.7M | |
| 4 |
Home Depot
HD
|
+$41.7M |
| 5 |
Visa
V
|
+$40M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$2.24B
| $10.4M | 0.21% |
165,902
+108,666
|
|
||
127
Pinnacle West Capital
PNW
$10.6B
| $10.3M | 0.21% |
115,403
+37,799
|
|
||
128
Shake Shack
SHAK
$3.64B
| $10.3M | 0.21% |
73,220
+57,323
|
|
||
129
Howmet Aerospace
HWM
$81.8B
| $10.2M | 0.21% |
+54,670
|
|
||
130
Charles Schwab
SCHW
$169B
| $10.1M | 0.2% |
+110,294
|
|
||
131
General Dynamics
GD
$93B
| $10M | 0.2% |
34,339
+22,557
|
|
||
132
Insulet
PODD
$23.4B
| $9.97M | 0.2% |
+31,728
|
|
||
133
Cardinal Health
CAH
$48.8B
| $9.89M | 0.2% |
+58,872
|
|
||
134
Trane Technologies
TT
$92.7B
| $9.7M | 0.2% |
+22,181
|
|
||
135
Celanese
CE
$4.38B
| $9.68M | 0.2% |
174,999
+121,049
|
|
||
136
Bristol-Myers Squibb
BMY
$95B
| $9.64M | 0.19% |
+208,287
|
|
||
137
IQVIA
IQV
$37.6B
| $9.61M | 0.19% |
60,974
+52,840
|
|
||
138
Bloom Energy
BE
$24.5B
| $9.58M | 0.19% |
400,612
+257,126
|
|
||
139
Monster Beverage
MNST
$69.4B
| $9.34M | 0.19% |
149,162
-256,805
|
|
||
|
VRNA
140
DELISTED
Verona Pharma
VRNA
| $9.34M | 0.19% |
98,742
+35,723
|
|
||
141
Dow Inc
DOW
$16.3B
| $9.33M | 0.19% |
+352,169
|
|
||
142
Southern Copper
SCCO
$107B
| $9.29M | 0.19% |
93,566
+86,830
|
|
||
143
Nasdaq
NDAQ
$49.7B
| $9.27M | 0.19% |
103,710
-71,787
|
|
||
144
Prudential Financial
PRU
$37.5B
| $9.16M | 0.19% |
85,265
+60,774
|
|
||
145
Target
TGT
$40.9B
| $9.07M | 0.18% |
+91,957
|
|
||
146
CBRE Group
CBRE
$45.7B
| $9.07M | 0.18% |
64,716
+2,485
|
|
||
147
Lemonade
LMND
$5.23B
| $8.99M | 0.18% |
+205,161
|
|
||
148
Ulta Beauty
ULTA
$23.9B
| $8.97M | 0.18% |
19,182
-10,030
|
|
||
149
HF Sinclair
DINO
$9.94B
| $8.92M | 0.18% |
217,038
+77,554
|
|
||
150
American Airlines Group
AAL
$8.63B
| $8.85M | 0.18% |
+788,972
|
|