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 | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$13.1B
| $7.6M | 0.14% |
42,854
-8,387
|
|
||
177
Cemex
CX
$16.5B
| $7.57M | 0.14% |
842,525
+381,059
|
|
||
178
Vodafone
VOD
$33.8B
| $7.49M | 0.14% |
+645,826
|
|
||
179
Banco Bradesco
BBD
$39.6B
| $7.48M | 0.14% |
2,212,761
+1,458,889
|
|
||
180
Cytokinetics
CYTK
$7.6B
| $7.47M | 0.14% |
135,869
+130,372
|
|
||
181
Dick's Sporting Goods
DKS
$18.2B
| $7.45M | 0.14% |
+33,509
|
|
||
182
Masco
MAS
$13.3B
| $7.44M | 0.14% |
105,631
+2,558
|
|
||
183
MGM Resorts International
MGM
$9.5B
| $7.42M | 0.14% |
214,118
-255,528
|
|
||
184
EOG Resources
EOG
$70.3B
| $7.35M | 0.14% |
+65,559
|
|
||
185
CDW
CDW
$16B
| $7.35M | 0.14% |
46,126
+36,623
|
|
||
186
MarketAxess Holdings
MKTX
$6.56B
| $7.32M | 0.14% |
42,032
+9,585
|
|
||
|
NGD
187
New Gold Inc
NGD
$8.84B
| $7.32M | 0.14% |
1,019,393
-317,100
|
|
||
188
GSK
GSK
$111B
| $7.27M | 0.13% |
168,475
-261,990
|
|
||
189
Jack Henry & Associates
JKHY
$12.1B
| $7.23M | 0.13% |
48,576
+45,043
|
|
||
190
Capital One
COF
$121B
| $7.22M | 0.13% |
+33,965
|
|
||
191
Reliance Steel & Aluminium
RS
$16.1B
| $7.2M | 0.13% |
25,643
+24,502
|
|
||
192
PG&E
PCG
$39.8B
| $7.2M | 0.13% |
477,391
-284,107
|
|
||
193
First Citizens BancShares
FCNCA
$23.2B
| $7.19M | 0.13% |
+4,017
|
|
||
194
Moelis & Co
MC
$4.31B
| $7.07M | 0.13% |
99,199
+52,229
|
|
||
195
Diageo
DEO
$45.8B
| $7.06M | 0.13% |
73,961
+2,893
|
|
||
196
Western Union
WU
$3.04B
| $7.05M | 0.13% |
882,399
+519,427
|
|
||
197
Ciena
CIEN
$42.3B
| $6.97M | 0.13% |
+47,844
|
|
||
198
HP
HPQ
$17.7B
| $6.88M | 0.13% |
+252,786
|
|
||
199
Agilent Technologies
A
$33.4B
| $6.88M | 0.13% |
53,601
-41,359
|
|
||
200
Lincoln Electric
LECO
$15.1B
| $6.86M | 0.13% |
+29,093
|
|