ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
24.9%
This Fund
S&P 500
1 Year Est. Return
+24.9%
AUM
$3.48B
AUM Growth
-$39.8M
(-1.1%)
Holding
1,900
Top Buys
| 1 | +$49.3M | |
| 2 | +$41.2M | |
| 3 | +$36.5M | |
| 4 |
Broadcom
AVGO
|
+$35.6M |
| 5 |
Accenture
ACN
|
+$35.2M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$37.5M | |
| 3 | +$35.4M | |
| 4 |
Sherwin-Williams
SHW
|
+$31.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BULL
176
Webull Corp
BULL
$3.24B
| $5.41M | 0.16% |
1,126,874
+714,461
|
|
||
177
IDEX
IEX
$16B
| $5.4M | 0.16% |
+28,492
|
|
||
178
Builders FirstSource
BLDR
$8.06B
| $5.34M | 0.15% |
64,869
-32,239
|
|
||
|
HUT
179
Hut 8
HUT
$14.4B
| $5.32M | 0.15% |
+113,348
|
|
||
180
Alcon
ALC
$32.5B
| $5.3M | 0.15% |
70,303
+2,119
|
|
||
181
Liquidia Corp
LQDA
$5.56B
| $5.3M | 0.15% |
140,331
+113,969
|
|
||
|
FIG
182
Figma
FIG
$11.9B
| $5.27M | 0.15% |
+249,196
|
|
||
183
Howmet Aerospace
HWM
$99.8B
| $5.26M | 0.15% |
+22,829
|
|
||
184
Lennar Class A
LEN
$22.6B
| $5.22M | 0.15% |
+60,081
|
|
||
185
ICICI Bank
IBN
$93.5B
| $5.1M | 0.15% |
197,084
-49,443
|
|
||
186
Simply Good Foods
SMPL
$1.06B
| $5.1M | 0.15% |
+355,426
|
|
||
187
Allison Transmission
ALSN
$9.82B
| $5.08M | 0.15% |
43,430
+23,594
|
|
||
188
Arrowhead Research
ARWR
$10.6B
| $5.03M | 0.14% |
80,227
-731
|
|
||
189
Lumen
LUMN
$10.2B
| $5.03M | 0.14% |
723,391
+535,991
|
|
||
190
Gerdau
GGB
$9.27B
| $5.01M | 0.14% |
1,389,143
+360,241
|
|
||
191
Mueller Industries
MLI
$14.7B
| $4.96M | 0.14% |
+44,746
|
|
||
192
Brookfield
BN
$101B
| $4.95M | 0.14% |
+122,351
|
|
||
193
eBay
EBAY
$48.5B
| $4.95M | 0.14% |
+54,373
|
|
||
194
Molina Healthcare
MOH
$10B
| $4.94M | 0.14% |
+37,079
|
|
||
|
B
195
Barrick Mining
B
$71.7B
| $4.94M | 0.14% |
121,097
+33,602
|
|
||
196
Brookdale Senior Living
BKD
$2.84B
| $4.92M | 0.14% |
359,857
+327,304
|
|
||
197
Doximity
DOCS
$3.79B
| $4.89M | 0.14% |
+209,823
|
|
||
198
Diageo
DEO
$43.9B
| $4.83M | 0.14% |
64,860
-29,570
|
|
||
199
Cytokinetics
CYTK
$9.81B
| $4.78M | 0.14% |
72,478
-25,019
|
|
||
200
Amprius Technologies
AMPX
$3.19B
| $4.77M | 0.14% |
282,663
+256,445
|
|