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
$3.52B
AUM Growth
-$1.87B
(-35%)
Holding
1,853
Top Buys
| 1 | +$47.6M | |
| 2 | +$42.6M | |
| 3 | +$36.5M | |
| 4 |
UnitedHealth
UNH
|
+$35.2M |
| 5 |
Motorola Solutions
MSI
|
+$34.9M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$59.6M | |
| 3 | +$49.5M | |
| 4 |
GE Vernova
GEV
|
+$47.9M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$26.9B
| $5.87M | 0.17% |
25,722
+23,357
|
|
||
152
Revvity
RVTY
$10.7B
| $5.8M | 0.16% |
59,907
+35,398
|
|
||
153
Joby Aviation
JOBY
$9.54B
| $5.74M | 0.16% |
+434,555
|
|
||
154
Morgan Stanley
MS
$266B
| $5.73M | 0.16% |
+32,267
|
|
||
155
Qorvo
QRVO
$7.53B
| $5.71M | 0.16% |
+67,611
|
|
||
156
Comfort Systems
FIX
$50.3B
| $5.63M | 0.16% |
+6,035
|
|
||
157
Equinox Gold
EQX
$13.5B
| $5.6M | 0.16% |
398,558
-159,501
|
|
||
158
Ubiquiti
UI
$46.1B
| $5.59M | 0.16% |
10,109
+2,023
|
|
||
159
Visa
V
$616B
| $5.58M | 0.16% |
15,907
-185,512
|
|
||
160
Campbell Soup
CPB
$7.48B
| $5.52M | 0.16% |
198,193
-553,545
|
|
||
161
United Airlines
UAL
$32.5B
| $5.51M | 0.16% |
49,280
-202,639
|
|
||
162
MakeMyTrip
MMYT
$4.83B
| $5.48M | 0.16% |
66,714
+20,054
|
|
||
163
Blackstone
BX
$89.4B
| $5.47M | 0.16% |
+35,503
|
|
||
164
Hormel Foods
HRL
$13.4B
| $5.46M | 0.16% |
+230,322
|
|
||
165
Xcel Energy
XEL
$49.1B
| $5.42M | 0.15% |
+73,446
|
|
||
166
Equinor
EQNR
$78.8B
| $5.42M | 0.15% |
229,355
-41,275
|
|
||
167
Moody's
MCO
$82.3B
| $5.41M | 0.15% |
10,589
+822
|
|
||
168
Arrowhead Research
ARWR
$9.12B
| $5.37M | 0.15% |
80,958
+55,287
|
|
||
169
Alcon
ALC
$41.1B
| $5.37M | 0.15% |
+68,184
|
|
||
170
Molson Coors Class B
TAP
$8.89B
| $5.3M | 0.15% |
113,596
-71,270
|
|
||
171
Sarepta Therapeutics
SRPT
$1.69B
| $5.3M | 0.15% |
246,335
+57,882
|
|
||
172
IQVIA
IQV
$29.5B
| $5.23M | 0.15% |
+23,185
|
|
||
173
Maplebear
CART
$9.61B
| $5.16M | 0.15% |
114,716
-116,324
|
|
||
174
TD Synnex
SNX
$12.9B
| $5.12M | 0.15% |
+34,084
|
|
||
175
Gartner
IT
$11.6B
| $5.1M | 0.14% |
20,200
-82,836
|
|