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 | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$21.8B
| $8.69M | 0.16% |
27,716
+17,300
|
|
||
152
Northrop Grumman
NOC
$107B
| $8.67M | 0.16% |
+14,224
|
|
||
153
Zoetis
ZTS
$53.2B
| $8.61M | 0.16% |
58,842
-47,121
|
|
||
154
Planet Labs
PL
$8.87B
| $8.61M | 0.16% |
663,072
+528,417
|
|
||
155
RH
RH
$2.84B
| $8.54M | 0.16% |
42,018
-34,467
|
|
||
156
Maplebear
CART
$9.61B
| $8.49M | 0.16% |
+231,040
|
|
||
157
Molson Coors Class B
TAP
$8.89B
| $8.37M | 0.16% |
+184,866
|
|
||
158
Constellation Energy
CEG
$117B
| $8.29M | 0.15% |
+25,200
|
|
||
159
Corpay
CPAY
$23.4B
| $8.18M | 0.15% |
28,413
+24,496
|
|
||
160
Arch Capital
ACGL
$35.3B
| $8.17M | 0.15% |
90,101
+15,479
|
|
||
161
UiPath
PATH
$5.92B
| $8.14M | 0.15% |
+608,609
|
|
||
162
Dutch Bros
BROS
$6.7B
| $8.11M | 0.15% |
154,889
+1,337
|
|
||
163
Quest Diagnostics
DGX
$23B
| $8.06M | 0.15% |
42,279
-30,050
|
|
||
164
Polaris
PII
$3.18B
| $8.03M | 0.15% |
138,195
+8,545
|
|
||
165
Enphase Energy
ENPH
$5.59B
| $7.95M | 0.15% |
224,664
-89,845
|
|
||
166
Wheaton Precious Metals
WPM
$69.9B
| $7.93M | 0.15% |
70,929
+65,705
|
|
||
167
Intercontinental Exchange
ICE
$94.4B
| $7.93M | 0.15% |
47,079
-13,465
|
|
||
168
CSX Corp
CSX
$79.6B
| $7.91M | 0.15% |
+222,828
|
|
||
169
American International
AIG
$42B
| $7.88M | 0.15% |
+100,333
|
|
||
170
Installed Building Products
IBP
$8.85B
| $7.88M | 0.15% |
+31,946
|
|
||
171
Bright Horizons
BFAM
$4.24B
| $7.88M | 0.15% |
72,571
+46,450
|
|
||
172
TotalEnergies
TTE
$163B
| $7.85M | 0.15% |
131,565
+103,424
|
|
||
173
Shell
SHEL
$233B
| $7.8M | 0.14% |
+108,981
|
|
||
174
AES
AES
$10.2B
| $7.79M | 0.14% |
592,084
+219,604
|
|
||
175
Regeneron Pharmaceuticals
REGN
$83.3B
| $7.78M | 0.14% |
13,831
-38,194
|
|