Asset Manager
← All Institutions
Aquatic Capital Management LLC
Market Value
$2.9B
-14.7%
Holdings
1,825
-42
New Purchases
545
Added To
335
Closed
626
Reduced
319
Top 10 Concentration
13.1%
Turnover
64.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.94% | 0.00% | +1.94% | $56M |
| QCOM | 1.34% | 0.00% | +1.34% | $39M |
| ORCL | 1.23% | 0.00% | +1.23% | $35M |
| INTU | 1.11% | 0.00% | +1.11% | $32M |
| ISRG | 1.14% | 0.11% | +1.04% | $33M |
| AMZN | 0.90% | 0.00% | +0.90% | $26M |
| META | 2.14% | 1.29% | +0.86% | $62M |
| AAL | 0.71% | 0.00% | +0.71% | $20M |
| REGN | 0.70% | 0.00% | +0.70% | $20M |
| ZTS | 0.75% | 0.06% | +0.69% | $22M |
| MCK | 0.68% | 0.00% | +0.68% | $20M |
| AZO | 0.67% | 0.00% | +0.67% | $19M |
| NVDA | 0.66% | 0.00% | +0.66% | $19M |
| CME | 0.65% | 0.00% | +0.65% | $19M |
| NOK | 0.63% | 0.00% | +0.63% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 1.21% | -1.21% | $0 |
| RKT | 0.00% | 1.14% | -1.14% | $0 |
| TSLA | 0.09% | 1.20% | -1.11% | $3M |
| AMD | 0.00% | 1.05% | -1.05% | $0 |
| LLY | 0.00% | 0.92% | -0.92% | $0 |
| HD | 0.00% | 0.89% | -0.89% | $0 |
| NOW | 0.00% | 0.89% | -0.89% | $0 |
| ICE | 0.24% | 1.07% | -0.82% | $7M |
| GE | 0.18% | 0.99% | -0.81% | $5M |
| COF | 0.26% | 1.06% | -0.80% | $7M |
| HDB | 0.00% | 0.79% | -0.79% | $0 |
| CVX | 0.41% | 1.15% | -0.74% | $12M |
| CLS | 0.00% | 0.70% | -0.69% | $53K |
| ADP | 0.00% | 0.63% | -0.63% | $0 |
| TEAM | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $455M | 15.8% |
| Large Cap | 474 | $1.5B | 53.0% |
| Mid Cap | 683 | $686M | 23.8% |
| Small Cap | 589 | $213M | 7.4% |
| Micro Cap | 37 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$34.9B
Median Market Cap
$3.8B
Avg P/E
31.5
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,825
# ETFs / Funds
0
Top Holdings (1,825 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 2.14% | 109,852 | $62M | $563.29 | $18M | +33,775 | +44.4% | |
| 2 | NFLX | 1.94% | 785,172 | $56M | $71.40 | — | +785,172 | — | NEW |
| 3 | BSX | 1.46% | 985,535 | $42M | $42.68 | $11M | +494,913 | +100.9% | |
| 4 | QCOM | 1.34% | 209,032 | $39M | $184.79 | — | +209,032 | — | NEW |
| 5 | ORCL | 1.23% | 242,037 | $35M | $146.55 | — | +242,037 | — | NEW |
| 6 | ISRG | 1.14% | 82,901 | $33M | $397.68 | $29M | +75,113 | +964.5% | |
| 7 | INTU | 1.11% | 122,381 | $32M | $261.00 | — | +122,381 | — | NEW |
| 8 | MA | 1.06% | 59,754 | $31M | $513.60 | $12M | +22,011 | +58.3% | |
| 9 | AMZN | 0.90% | 108,961 | $26M | $238.34 | — | +108,961 | — | NEW |
| 10 | ZTS | 0.75% | 300,272 | $22M | $71.86 | $20M | +284,234 | +1772.2% | |
| 11 | STX | 0.74% | 22,073 | $21M | $965.00 | $8M | -10,646 | -32.5% | |
| 12 | AVGO | 0.71% | 54,617 | $21M | $377.75 | -$13M | -53,653 | -49.5% | |
| 13 | AAL | 0.71% | 1,127,356 | $20M | $18.07 | — | +1,127,356 | — | NEW |
| 14 | REGN | 0.70% | 32,577 | $20M | $623.54 | — | +32,577 | — | NEW |
| 15 | GOOGL | 0.69% | 55,940 | $20M | $357.37 | -$11M | -50,374 | -47.4% | |
| 16 | MCK | 0.68% | 26,001 | $20M | $755.60 | — | +26,001 | — | NEW |
| 17 | AZO | 0.67% | 6,019 | $19M | $3,195.94 | — | +6,019 | — | NEW |
| 18 | NVDA | 0.66% | 95,831 | $19M | $200.09 | — | +95,831 | — | NEW |
| 19 | ACN | 0.65% | 151,023 | $19M | $124.44 | -$11M | +156 | +0.1% | |
| 20 | MSFT | 0.65% | 50,333 | $19M | $373.02 | -$19M | -51,614 | -50.6% | |
| 21 | CME | 0.65% | 84,339 | $19M | $220.83 | — | +84,339 | — | NEW |
| 22 | INTC | 0.63% | 130,334 | $18M | $139.63 | $3M | -211,638 | -61.9% | |
| 23 | NOK | 0.63% | 1,362,016 | $18M | $13.28 | — | +1,362,016 | — | NEW |
| 24 | WMT | 0.61% | 154,785 | $18M | $113.26 | — | +154,785 | — | NEW |
| 25 | HOOD | 0.60% | 173,132 | $17M | $100.28 | — | +173,132 | — | NEW |
| 26 | UBER | 0.60% | 240,347 | $17M | $72.16 | — | +240,347 | — | NEW |
| 27 | CRCL | 0.58% | 267,827 | $17M | $62.63 | -$880K | +82,793 | +44.7% | |
| 28 | LHX | 0.56% | 55,180 | $16M | $290.59 | — | +55,180 | — | NEW |
| 29 | EFX | 0.54% | 98,934 | $16M | $158.72 | — | +98,934 | — | NEW |
| 30 | PWR | 0.54% | 21,728 | $16M | $720.04 | — | +21,728 | — | NEW |
| 31 | XONA.DE | 0.54% | 113,494 | $16M | $136.72 | — | +113,494 | — | NEW |
| 32 | HPE | 0.52% | 331,520 | $15M | $45.11 | — | +331,520 | — | NEW |
| 33 | OMC | 0.52% | 204,452 | $15M | $72.83 | -$5M | -56,932 | -21.8% | |
| 34 | FCX | 0.50% | 229,696 | $14M | $62.89 | — | +229,696 | — | NEW |
| 35 | SYY | 0.50% | 172,465 | $14M | $83.58 | $5M | +42,051 | +32.2% | |
| 36 | MNST | 0.47% | 140,880 | $14M | $96.12 | — | +140,880 | — | NEW |
| 37 | CRM | 0.46% | 85,141 | $13M | $156.66 | $11M | +70,060 | +464.6% | |
| 38 | TMO | 0.45% | 26,113 | $13M | $501.36 | -$1M | -3,276 | -11.2% | |
| 39 | PSX | 0.45% | 77,403 | $13M | $169.05 | $10M | +61,515 | +387.2% | |
| 40 | AZN | 0.45% | 68,181 | $13M | $189.62 | — | +68,181 | — | NEW |
| 41 | ETR | 0.45% | 112,406 | $13M | $114.86 | — | +112,406 | — | NEW |
| 42 | SCHW | 0.44% | 138,025 | $13M | $92.27 | — | +138,025 | — | NEW |
| 43 | FLEX | 0.42% | 75,026 | $12M | $162.07 | — | +75,026 | — | NEW |
| 44 | NEE | 0.42% | 138,177 | $12M | $87.77 | — | +138,177 | — | NEW |
| 45 | CVX | 0.41% | 71,706 | $12M | $165.76 | -$27M | -116,961 | -62.0% | |
| 46 | CEG | 0.40% | 46,714 | $12M | $248.37 | — | +46,714 | — | NEW |
| 47 | ABT | 0.40% | 127,090 | $12M | $90.74 | -$16M | -144,591 | -53.2% | |
| 48 | LYG | 0.40% | 1,964,677 | $11M | $5.83 | $11M | +1,888,528 | +2480.0% | |
| 49 | UNH | 0.39% | 27,000 | $11M | $415.63 | -$18M | -80,796 | -75.0% | |
| 50 | MTD | 0.39% | 8,714 | $11M | $1,277.51 | $10M | +7,698 | +757.7% | |
| 51 | ATI | 0.38% | 55,786 | $11M | $197.10 | $5M | +15,406 | +38.1% | |
| 52 | BRK-B | 0.38% | 21,849 | $11M | $500.39 | — | +21,849 | — | NEW |
| 53 | KMB | 0.37% | 98,374 | $11M | $109.77 | -$20M | -221,401 | -69.2% | |
| 54 | JPM | 0.37% | 32,830 | $11M | $327.33 | $2M | +2,269 | +7.4% | |
| 55 | ATO | 0.37% | 62,330 | $11M | $172.27 | $9M | +53,681 | +620.7% | |
| 56 | CHTR | 0.37% | 75,218 | $11M | $142.21 | $4M | +46,018 | +157.6% | |
| 57 | KNX | 0.37% | 137,111 | $11M | $77.87 | $9M | +107,053 | +356.1% | |
| 58 | CYTK | 0.37% | 125,090 | $11M | $85.19 | $6M | +52,612 | +72.6% | |
| 59 | LPLA | 0.37% | 37,707 | $11M | $281.68 | — | +37,707 | — | NEW |
| 60 | SHOP | 0.35% | 89,671 | $10M | $114.18 | — | +89,671 | — | NEW |
| 61 | BROS | 0.35% | 140,765 | $10M | $71.81 | — | +140,765 | — | NEW |
| 62 | FERG | 0.35% | 42,137 | $10M | $237.33 | — | +42,137 | — | NEW |
| 63 | LOW | 0.35% | 45,342 | $10M | $220.49 | — | +45,342 | — | NEW |
| 64 | HCA | 0.34% | 25,459 | $10M | $389.89 | $10M | +25,095 | +6894.2% | |
| 65 | TRI | 0.34% | 120,171 | $10M | $81.67 | — | +120,171 | — | NEW |
| 66 | TVTX | 0.31% | 157,710 | $9M | $56.81 | $8M | +122,318 | +345.6% | |
| 67 | NOC | 0.30% | 17,276 | $9M | $509.31 | — | +17,276 | — | NEW |
| 68 | LBRT | 0.30% | 335,702 | $9M | $26.19 | $3M | +139,994 | +71.5% | |
| 69 | BCS | 0.30% | 326,445 | $9M | $26.86 | -$3M | -208,554 | -39.0% | |
| 70 | TLN | 0.30% | 22,495 | $9M | $384.26 | — | +22,495 | — | NEW |
| 71 | JBLU | 0.29% | 1,441,980 | $8M | $5.73 | — | +1,441,980 | — | NEW |
| 72 | W | 0.29% | 89,129 | $8M | $92.42 | $7M | +76,985 | +633.9% | |
| 73 | MSGS | 0.28% | 20,426 | $8M | $401.84 | $7M | +15,659 | +328.5% | |
| 74 | ADBE | 0.28% | 39,602 | $8M | $205.02 | — | +39,602 | — | NEW |
| 75 | DLTR | 0.28% | 66,721 | $8M | $120.95 | — | +66,721 | — | NEW |
| 76 | BBY | 0.28% | 106,197 | $8M | $75.88 | $5M | +52,625 | +98.2% | |
| 77 | KKR | 0.27% | 84,230 | $8M | $91.78 | $7M | +71,241 | +548.5% | |
| 78 | DELL | 0.26% | 17,634 | $8M | $431.46 | — | +17,634 | — | NEW |
| 79 | GS | 0.26% | 7,454 | $8M | $1,011.37 | — | +7,454 | — | NEW |
| 80 | COF | 0.26% | 37,281 | $7M | $200.62 | -$28M | -159,797 | -81.1% | |
| 81 | AA | 0.26% | 142,793 | $7M | $52.14 | -$7M | -81,074 | -36.2% | |
| 82 | PTC | 0.25% | 64,466 | $7M | $113.61 | — | +64,466 | — | NEW |
| 83 | WSM | 0.25% | 31,380 | $7M | $233.10 | — | +31,380 | — | NEW |
| 84 | NWG | 0.25% | 414,395 | $7M | $17.63 | $4M | +225,965 | +119.9% | |
| 85 | AEM | 0.25% | 46,652 | $7M | $155.13 | — | +46,652 | — | NEW |
| 86 | ARGX | 0.25% | 7,697 | $7M | $927.77 | — | +7,697 | — | NEW |
| 87 | EQNR | 0.25% | 226,113 | $7M | $31.40 | — | +226,113 | — | NEW |
| 88 | DOW | 0.25% | 258,659 | $7M | $27.36 | -$4M | -13,083 | -4.8% | |
| 89 | ICE | 0.24% | 57,420 | $7M | $123.11 | -$29M | -171,781 | -75.0% | |
| 90 | TFC | 0.24% | 139,850 | $7M | $49.82 | — | +139,850 | — | NEW |
| 91 | KDP | 0.24% | 211,372 | $7M | $32.73 | $5M | +142,053 | +204.9% | |
| 92 | COR | 0.24% | 24,410 | $7M | $282.98 | — | +24,410 | — | NEW |
| 93 | AEP | 0.24% | 50,334 | $7M | $136.81 | — | +50,334 | — | NEW |
| 94 | PTCT | 0.24% | 83,470 | $7M | $81.57 | $5M | +63,543 | +318.9% | |
| 95 | SNPS | 0.24% | 15,221 | $7M | $446.07 | $5M | +10,408 | +216.2% | |
| 96 | PHM | 0.24% | 49,461 | $7M | $137.21 | — | +49,461 | — | NEW |
| 97 | GGAL | 0.23% | 133,353 | $7M | $50.03 | — | +133,353 | — | NEW |
| 98 | DHR | 0.23% | 35,025 | $7M | $190.48 | -$17M | -90,596 | -72.1% | |
| 99 | LKQ | 0.23% | 252,180 | $7M | $26.33 | $7M | +249,503 | +9320.2% | |
| 100 | AMP | 0.23% | 14,310 | $7M | $458.76 | $6M | +12,573 | +723.8% |