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 | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$54B
| $5.07M | 0.14% |
26,070
-47,063
|
|
||
177
Tradeweb Markets
TW
$26.4B
| $5.06M | 0.14% |
47,014
-108,191
|
|
||
178
Domino's
DPZ
$13.6B
| $5.04M | 0.14% |
+12,096
|
|
||
179
Sphere Entertainment
SPHR
$3.98B
| $5.03M | 0.14% |
+52,948
|
|
||
180
Gold Fields
GFI
$43.5B
| $4.99M | 0.14% |
114,264
+29,439
|
|
||
181
Atmos Energy
ATO
$30.7B
| $4.99M | 0.14% |
29,749
+6,211
|
|
||
182
Synchrony
SYF
$23.7B
| $4.98M | 0.14% |
+59,707
|
|
||
183
MGM Resorts International
MGM
$9.29B
| $4.98M | 0.14% |
136,463
-77,655
|
|
||
184
Watsco Inc
WSO
$16.4B
| $4.96M | 0.14% |
14,726
+7,134
|
|
||
185
Choice Hotels
CHH
$4.87B
| $4.93M | 0.14% |
51,780
+20,075
|
|
||
186
Confluent
CFLT
$11B
| $4.91M | 0.14% |
162,510
+30,109
|
|
||
187
Avis
CAR
$3.46B
| $4.91M | 0.14% |
38,274
+28,464
|
|
||
188
Avantor
AVTR
$5.82B
| $4.88M | 0.14% |
+425,812
|
|
||
189
Sociedad Química y Minera de Chile
SQM
$19.9B
| $4.87M | 0.14% |
70,771
-21,606
|
|
||
190
Ferrari
RACE
$63B
| $4.82M | 0.14% |
+13,050
|
|
||
191
Airbnb
ABNB
$81B
| $4.76M | 0.14% |
35,072
-251,931
|
|
||
192
B2Gold
BTG
$6.86B
| $4.75M | 0.13% |
1,052,735
-1,620,888
|
|
||
193
DTE Energy
DTE
$31B
| $4.71M | 0.13% |
+36,498
|
|
||
194
Mettler-Toledo International
MTD
$25.7B
| $4.61M | 0.13% |
+3,309
|
|
||
195
Medpace
MEDP
$13.2B
| $4.6M | 0.13% |
8,186
-15,972
|
|
||
196
Celcuity
CELC
$5.27B
| $4.56M | 0.13% |
45,705
-23,075
|
|
||
197
SAP
SAP
$231B
| $4.56M | 0.13% |
+18,762
|
|
||
198
Teledyne Technologies
TDY
$30.4B
| $4.54M | 0.13% |
+8,887
|
|
||
199
HEICO Corp
HEI
$42.5B
| $4.54M | 0.13% |
14,023
-28,792
|
|
||
200
Idacorp
IDA
$7.66B
| $4.53M | 0.13% |
35,798
+396
|
|