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 | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$127B
| $7.45M | 0.15% |
154,223
+117,786
|
|
||
177
Antero Resources
AR
$10.6B
| $7.43M | 0.15% |
184,558
+23,236
|
|
||
178
The Mosaic Company
MOS
$8.27B
| $7.42M | 0.15% |
203,424
-4,387
|
|
||
179
Hasbro
HAS
$10.9B
| $7.39M | 0.15% |
+100,070
|
|
||
180
Allegion
ALLE
$13.9B
| $7.38M | 0.15% |
+51,241
|
|
||
181
Hyatt Hotels
H
$14.5B
| $7.29M | 0.15% |
+52,202
|
|
||
182
Warner Bros
WBD
$54.9B
| $7.27M | 0.15% |
634,530
+544,223
|
|
||
183
Natera
NTRA
$28.2B
| $7.27M | 0.15% |
+43,034
|
|
||
184
Lloyds Banking Group
LYG
$71B
| $7.27M | 0.15% |
+1,710,573
|
|
||
185
MarketAxess Holdings
MKTX
$6.47B
| $7.25M | 0.15% |
32,447
+6,483
|
|
||
186
C3.ai
AI
$1.94B
| $7.22M | 0.15% |
293,968
+192,738
|
|
||
187
Diageo
DEO
$52.6B
| $7.17M | 0.14% |
71,068
-17,196
|
|
||
188
Paylocity
PCTY
$8.05B
| $7.11M | 0.14% |
39,244
+26,692
|
|
||
189
Meritage Homes
MTH
$4.7B
| $6.99M | 0.14% |
104,350
+75,808
|
|
||
190
Idacorp
IDA
$6.93B
| $6.94M | 0.14% |
60,101
+50,363
|
|
||
191
Jabil
JBL
$21.6B
| $6.81M | 0.14% |
31,222
-1,824
|
|
||
192
Devon Energy
DVN
$22.5B
| $6.8M | 0.14% |
213,728
-266,494
|
|
||
193
Arch Capital
ACGL
$33.6B
| $6.79M | 0.14% |
74,622
-2,675
|
|
||
194
Fastenal
FAST
$46.4B
| $6.75M | 0.14% |
+160,817
|
|
||
195
Duolingo
DUOL
$8.56B
| $6.73M | 0.14% |
+16,418
|
|
||
196
Vaxcyte
PCVX
$5.96B
| $6.7M | 0.14% |
+206,171
|
|
||
197
Equinox Gold
EQX
$10B
| $6.68M | 0.14% |
1,162,562
+914,105
|
|
||
198
Masco
MAS
$12.8B
| $6.63M | 0.13% |
103,073
+36,929
|
|
||
199
Assurant
AIZ
$11.4B
| $6.62M | 0.13% |
33,545
+21,753
|
|
||
|
NGD
200
New Gold Inc
NGD
$5.76B
| $6.62M | 0.13% |
1,336,493
+639,045
|
|