Asset Manager
← All Institutions
Aquatic Capital Management LLC
Market Value
$4.9B
+26.3%
Holdings
1,588
-85
New Purchases
381
Added To
507
Closed
394
Reduced
306
Top 10 Concentration
10.2%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 1.14% | 0.00% | +1.14% | $56M |
| ABBV | 0.95% | 0.00% | +0.95% | $47M |
| JNJ | 0.88% | 0.00% | +0.88% | $43M |
| INTU | 0.85% | 0.00% | +0.85% | $42M |
| F-PD | 0.80% | 0.02% | +0.78% | $39M |
| INTC | 0.78% | 0.00% | +0.78% | $38M |
| MU | 0.74% | 0.00% | +0.74% | $37M |
| TJX | 0.72% | 0.00% | +0.72% | $35M |
| PG | 0.71% | 0.00% | +0.71% | $35M |
| APH | 0.71% | 0.00% | +0.71% | $35M |
| WMT | 1.15% | 0.45% | +0.70% | $57M |
| UNP | 0.69% | 0.00% | +0.69% | $34M |
| KO | 0.65% | 0.00% | +0.65% | $32M |
| MA | 0.62% | 0.00% | +0.62% | $30M |
| MDB | 0.65% | 0.05% | +0.60% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.00% | 1.71% | -1.71% | $0 |
| MSFT | 0.00% | 1.55% | -1.55% | $0 |
| HD | 0.09% | 1.18% | -1.09% | $5M |
| META | 0.01% | 1.08% | -1.07% | $322K |
| V | 0.00% | 1.03% | -1.03% | $0 |
| GS | 0.00% | 0.91% | -0.91% | $0 |
| TSM | 0.00% | 0.85% | -0.85% | $0 |
| SNOW | 0.00% | 0.81% | -0.81% | $0 |
| AMD | 0.00% | 0.77% | -0.77% | $0 |
| HLT | 0.00% | 0.76% | -0.76% | $0 |
| BSX | 0.00% | 0.72% | -0.72% | $0 |
| GOOGL | 0.00% | 0.72% | -0.72% | $0 |
| PNC | 0.00% | 0.68% | -0.68% | $0 |
| AON | 0.00% | 0.66% | -0.66% | $0 |
| GIS | 0.03% | 0.67% | -0.65% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $658M | 13.4% |
| Large Cap | 460 | $3.0B | 60.0% |
| Mid Cap | 566 | $1.1B | 22.2% |
| Small Cap | 479 | $211M | 4.3% |
| Micro Cap | 42 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$38.5B
Median Market Cap
$4.2B
Avg P/E
30.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,588
# ETFs / Funds
0
Top Holdings (1,588 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMO | 1.21% | 146,922 | $60M | $405.46 | $20M | +67,090 | +84.0% | |
| 2 | WMT | 1.15% | 578,370 | $57M | $97.78 | $39M | +380,192 | +191.8% | |
| 3 | PGR | 1.14% | 209,616 | $56M | $266.86 | — | +209,616 | — | NEW |
| 4 | NVDA | 1.10% | 341,715 | $54M | $157.99 | $29M | +114,534 | +50.4% | |
| 5 | SOFI | 1.05% | 2,851,023 | $52M | $18.21 | $31M | +1,081,889 | +61.1% | |
| 6 | TMUS | 1.04% | 213,999 | $51M | $238.26 | $27M | +124,293 | +138.6% | |
| 7 | ABBV | 0.95% | 252,888 | $47M | $185.62 | — | +252,888 | — | NEW |
| 8 | JNJ | 0.88% | 283,641 | $43M | $152.75 | — | +283,641 | — | NEW |
| 9 | ADBE | 0.85% | 108,617 | $42M | $386.88 | $23M | +58,119 | +115.1% | |
| 10 | INTU | 0.85% | 52,932 | $42M | $787.63 | — | +52,932 | — | NEW |
| 11 | PEP | 0.85% | 315,480 | $42M | $132.04 | $11M | +112,107 | +55.1% | |
| 12 | ISRG | 0.84% | 76,131 | $41M | $543.41 | -$49K | -7,498 | -9.0% | |
| 13 | CRM | 0.83% | 150,614 | $41M | $272.69 | $2M | +5,933 | +4.1% | |
| 14 | LMT | 0.81% | 85,921 | $40M | $463.14 | $13M | +25,530 | +42.3% | |
| 15 | F-PD | 0.80% | 3,632,391 | $39M | $10.85 | $39M | +3,561,002 | +4988.2% | |
| 16 | INTC | 0.78% | 1,714,305 | $38M | $22.40 | $38M | +1,710,448 | +44346.6% | |
| 17 | PLTR | 0.76% | 273,796 | $37M | $136.32 | $16M | +19,299 | +7.6% | |
| 18 | MU | 0.74% | 297,348 | $37M | $123.25 | — | +297,348 | — | NEW |
| 19 | TJX | 0.72% | 287,029 | $35M | $123.49 | — | +287,029 | — | NEW |
| 20 | ABNB | 0.72% | 265,916 | $35M | $132.34 | $7M | +28,689 | +12.1% | |
| 21 | PG | 0.71% | 220,310 | $35M | $159.32 | — | +220,310 | — | NEW |
| 22 | APH | 0.71% | 352,161 | $35M | $98.75 | — | +352,161 | — | NEW |
| 23 | TEAM | 0.70% | 169,016 | $34M | $203.09 | $12M | +64,878 | +62.3% | |
| 24 | PM | 0.69% | 187,277 | $34M | $182.13 | $26M | +138,018 | +280.2% | |
| 25 | UNP | 0.69% | 146,672 | $34M | $230.08 | — | +146,672 | — | NEW |
| 26 | MDB | 0.65% | 151,696 | $32M | $209.99 | $30M | +140,296 | +1230.7% | |
| 27 | KO | 0.65% | 448,994 | $32M | $70.75 | — | +448,994 | — | NEW |
| 28 | CVNA | 0.64% | 93,977 | $32M | $336.96 | $13M | +5,448 | +6.2% | |
| 29 | MA | 0.62% | 54,130 | $30M | $561.94 | — | +54,130 | — | NEW |
| 30 | AFRM | 0.61% | 435,307 | $30M | $69.14 | $17M | +154,590 | +55.1% | |
| 31 | UBER | 0.61% | 322,036 | $30M | $93.30 | $18M | +159,209 | +97.8% | |
| 32 | BDX | 0.59% | 167,441 | $29M | $172.25 | $29M | +166,159 | +12960.9% | |
| 33 | CCL | 0.57% | 999,025 | $28M | $28.12 | — | +999,025 | — | NEW |
| 34 | DHR | 0.57% | 141,781 | $28M | $197.54 | $18M | +91,521 | +182.1% | |
| 35 | LRCX | 0.56% | 284,732 | $28M | $97.34 | — | +284,732 | — | NEW |
| 36 | VRT | 0.56% | 214,718 | $28M | $128.41 | $6M | -82,000 | -27.6% | |
| 37 | REGN | 0.56% | 52,025 | $27M | $525.00 | $19M | +39,464 | +314.2% | |
| 38 | COIN | 0.52% | 73,669 | $26M | $350.49 | $4M | -54,947 | -42.7% | |
| 39 | GM | 0.52% | 521,974 | $26M | $49.21 | — | +521,974 | — | NEW |
| 40 | CMG | 0.51% | 449,182 | $25M | $56.15 | $6M | +61,557 | +15.9% | |
| 41 | LOW | 0.50% | 111,166 | $25M | $221.87 | $22M | +98,124 | +752.4% | |
| 42 | ADP | 0.50% | 79,753 | $25M | $308.40 | $6M | +18,641 | +30.5% | |
| 43 | CME | 0.50% | 88,612 | $24M | $275.62 | — | +88,612 | — | NEW |
| 44 | AVGO | 0.50% | 88,455 | $24M | $275.65 | $4M | -35,008 | -28.4% | |
| 45 | ELF | 0.50% | 195,768 | $24M | $124.44 | $15M | +42,822 | +28.0% | |
| 46 | EW | 0.49% | 307,465 | $24M | $78.21 | $19M | +236,437 | +332.9% | |
| 47 | APO | 0.49% | 169,363 | $24M | $141.87 | — | +169,363 | — | NEW |
| 48 | BX | 0.48% | 156,801 | $23M | $149.58 | $14M | +91,313 | +139.4% | |
| 49 | MKC | 0.47% | 305,707 | $23M | $75.82 | $8M | +120,484 | +65.0% | |
| 50 | HON | 0.47% | 99,331 | $23M | $232.88 | $218K | -8,883 | -8.2% | |
| 51 | CTAS | 0.47% | 103,612 | $23M | $222.87 | -$10M | -58,969 | -36.3% | |
| 52 | SHOP | 0.47% | 198,876 | $23M | $115.35 | $16M | +126,898 | +176.3% | |
| 53 | WMB | 0.45% | 354,649 | $22M | $62.81 | — | +354,649 | — | NEW |
| 54 | CRDO | 0.45% | 238,159 | $22M | $92.59 | $14M | +45,619 | +23.7% | |
| 55 | KMI | 0.43% | 727,253 | $21M | $29.40 | $10M | +337,621 | +86.7% | |
| 56 | ROP | 0.42% | 36,839 | $21M | $566.84 | — | +36,839 | — | NEW |
| 57 | AEM | 0.42% | 172,034 | $20M | $118.93 | $17M | +143,856 | +510.5% | |
| 58 | INSM | 0.41% | 199,934 | $20M | $100.64 | $15M | +126,320 | +171.6% | |
| 59 | MRK | 0.41% | 253,836 | $20M | $79.16 | $2M | +53,939 | +27.0% | |
| 60 | SNAP | 0.41% | 2,301,780 | $20M | $8.69 | $12M | +1,389,770 | +152.4% | |
| 61 | HUBS | 0.40% | 35,796 | $20M | $556.63 | — | +35,796 | — | NEW |
| 62 | ALL | 0.40% | 98,840 | $20M | $201.31 | — | +98,840 | — | NEW |
| 63 | VST | 0.40% | 101,209 | $20M | $193.81 | -$4M | -96,873 | -48.9% | |
| 64 | TTD | 0.39% | 263,296 | $19M | $71.99 | $19M | +256,107 | +3562.5% | |
| 65 | LITE | 0.38% | 198,619 | $19M | $95.06 | $18M | +188,897 | +1943.0% | |
| 66 | FDX | 0.38% | 82,576 | $19M | $227.31 | $10M | +44,684 | +117.9% | |
| 67 | MELI | 0.38% | 7,178 | $19M | $2,613.63 | -$479K | -2,684 | -27.2% | |
| 68 | ADSK | 0.38% | 60,576 | $19M | $309.57 | $1M | -6,098 | -9.2% | |
| 69 | MSI | 0.38% | 44,559 | $19M | $420.46 | $15M | +35,299 | +381.2% | |
| 70 | ACN | 0.37% | 61,618 | $18M | $298.89 | $12M | +40,912 | +197.6% | |
| 71 | NRG | 0.37% | 114,571 | $18M | $160.58 | — | +114,571 | — | NEW |
| 72 | GWRE | 0.36% | 75,699 | $18M | $235.45 | — | +75,699 | — | NEW |
| 73 | UPST | 0.36% | 274,884 | $18M | $64.68 | $9M | +87,999 | +47.1% | |
| 74 | DIS | 0.36% | 142,261 | $18M | $124.01 | $11M | +76,995 | +118.0% | |
| 75 | ROK | 0.35% | 51,191 | $17M | $332.17 | — | +51,191 | — | NEW |
| 76 | KGC | 0.34% | 1,076,014 | $17M | $15.63 | $6M | +229,817 | +27.2% | |
| 77 | RSG | 0.34% | 67,851 | $17M | $246.61 | — | +67,851 | — | NEW |
| 78 | LYB | 0.34% | 288,053 | $17M | $57.86 | $12M | +226,053 | +364.6% | |
| 79 | GSK | 0.34% | 430,465 | $17M | $38.40 | $4M | +97,764 | +29.4% | |
| 80 | ZTS | 0.34% | 105,963 | $17M | $155.95 | $16M | +104,410 | +6723.1% | |
| 81 | IT | 0.33% | 40,139 | $16M | $404.22 | $9M | +22,133 | +122.9% | |
| 82 | MGM | 0.33% | 469,646 | $16M | $34.39 | $7M | +167,332 | +55.4% | |
| 83 | BCS | 0.32% | 860,083 | $16M | $18.59 | — | +860,083 | — | NEW |
| 84 | CF | 0.32% | 171,149 | $16M | $92.00 | $9M | +80,259 | +88.3% | |
| 85 | SE | 0.32% | 98,189 | $16M | $159.94 | — | +98,189 | — | NEW |
| 86 | ETR | 0.32% | 188,319 | $16M | $83.12 | $5M | +68,057 | +56.6% | |
| 87 | VMC | 0.31% | 57,917 | $15M | $260.82 | $11M | +41,745 | +258.1% | |
| 88 | CPB | 0.30% | 487,368 | $15M | $30.65 | $1M | +141,441 | +40.9% | |
| 89 | LRN | 0.30% | 102,404 | $15M | $145.19 | $10M | +64,410 | +169.5% | |
| 90 | SFM | 0.30% | 90,291 | $15M | $164.64 | $7M | +35,869 | +65.9% | |
| 91 | VLO | 0.30% | 109,431 | $15M | $134.42 | -$3M | -26,628 | -19.6% | |
| 92 | AME | 0.30% | 80,482 | $15M | $180.96 | — | +80,482 | — | NEW |
| 93 | ONTO | 0.30% | 144,067 | $15M | $100.93 | — | +144,067 | — | NEW |
| 94 | RH | 0.29% | 76,485 | $14M | $189.01 | $10M | +57,371 | +300.1% | |
| 95 | VEEV | 0.28% | 48,356 | $14M | $287.98 | — | +48,356 | — | NEW |
| 96 | MSCI | 0.28% | 23,590 | $14M | $576.74 | $5M | +9,120 | +63.0% | |
| 97 | OXY | 0.28% | 322,800 | $14M | $42.01 | -$2M | +11,714 | +3.8% | |
| 98 | KMX | 0.27% | 196,588 | $13M | $67.21 | — | +196,588 | — | NEW |
| 99 | DGX | 0.26% | 72,329 | $13M | $179.63 | $12M | +63,663 | +734.6% | |
| 100 | HEI | 0.26% | 39,124 | $13M | $328.00 | $5M | +8,263 | +26.8% |