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 | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$10B
| $6.81M | 0.13% |
51,218
+40,333
|
|
||
202
Interactive Brokers
IBKR
$30.3B
| $6.8M | 0.13% |
98,895
+35,846
|
|
||
203
Texas Roadhouse
TXRH
$11.6B
| $6.73M | 0.12% |
40,481
-15,680
|
|
||
204
ResMed
RMD
$37.2B
| $6.72M | 0.12% |
24,564
+12,642
|
|
||
205
Equinor
EQNR
$79.2B
| $6.6M | 0.12% |
270,630
+65,002
|
|
||
206
Lloyds Banking Group
LYG
$77.1B
| $6.6M | 0.12% |
1,452,856
-257,717
|
|
||
207
Halozyme
HALO
$7.95B
| $6.58M | 0.12% |
+89,651
|
|
||
208
Ameriprise Financial
AMP
$43.2B
| $6.55M | 0.12% |
13,325
+11,807
|
|
||
209
Kinsale Capital Group
KNSL
$8.76B
| $6.55M | 0.12% |
+15,392
|
|
||
210
Emcor
EME
$32.2B
| $6.52M | 0.12% |
+10,044
|
|
||
211
Zebra Technologies
ZBRA
$11.3B
| $6.5M | 0.12% |
21,860
+6,074
|
|
||
212
Nutrien
NTR
$35.9B
| $6.48M | 0.12% |
110,429
+100,392
|
|
||
213
Upstart Holdings
UPST
$2.71B
| $6.43M | 0.12% |
126,482
-148,402
|
|
||
214
US Bancorp
USB
$83.8B
| $6.33M | 0.12% |
+130,907
|
|
||
215
HF Sinclair
DINO
$10.5B
| $6.33M | 0.12% |
120,866
-96,172
|
|
||
216
Blue Owl Capital
OWL
$6.94B
| $6.3M | 0.12% |
371,965
+114,564
|
|
||
217
Equinox Gold
EQX
$12.9B
| $6.26M | 0.12% |
558,059
-604,503
|
|
||
218
Hyatt Hotels
H
$15B
| $6.25M | 0.12% |
44,057
-8,145
|
|
||
219
Tetra Tech
TTEK
$9.16B
| $6.24M | 0.12% |
186,888
-41,371
|
|
||
220
Marriott International
MAR
$88.3B
| $6.22M | 0.12% |
+23,872
|
|
||
221
PPL Corp
PPL
$28.5B
| $6.16M | 0.11% |
165,901
-10,743
|
|
||
222
Estee Lauder
EL
$34.7B
| $6.08M | 0.11% |
+69,040
|
|
||
223
Harmony Gold Mining
HMY
$12.2B
| $6.03M | 0.11% |
332,461
+146,459
|
|
||
224
Federal Signal
FSS
$6.83B
| $6.03M | 0.11% |
+50,660
|
|
||
225
Pinnacle West Capital
PNW
$12.2B
| $5.96M | 0.11% |
66,496
-48,907
|
|