Asset Manager
← All Institutions
Aquatic Capital Management LLC
Market Value
$5.3B
+9.2%
Holdings
1,696
+122
New Purchases
512
Added To
360
Closed
375
Reduced
448
Top 10 Concentration
12.5%
Turnover
52.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 1.51% | 0.00% | +1.51% | $80M |
| MSFT | 1.49% | 0.00% | +1.49% | $79M |
| META | 1.30% | 0.01% | +1.30% | $69M |
| V | 1.29% | 0.00% | +1.29% | $69M |
| TSLA | 1.23% | 0.00% | +1.23% | $65M |
| NFLX | 1.07% | 0.00% | +1.07% | $57M |
| COST | 0.99% | 0.00% | +0.99% | $53M |
| GEV | 0.90% | 0.00% | +0.90% | $48M |
| AMD | 0.86% | 0.00% | +0.86% | $46M |
| PLTR | 1.54% | 0.77% | +0.78% | $82M |
| ALNY | 0.72% | 0.00% | +0.72% | $38M |
| BMY | 0.90% | 0.20% | +0.70% | $48M |
| LLY | 0.66% | 0.00% | +0.66% | $35M |
| KDP | 0.66% | 0.00% | +0.66% | $35M |
| STX | 0.82% | 0.16% | +0.66% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.00% | 1.16% | -1.16% | $58K |
| PGR | 0.00% | 1.15% | -1.15% | $0 |
| ABBV | 0.00% | 0.97% | -0.97% | $0 |
| JNJ | 0.00% | 0.89% | -0.89% | $0 |
| INTU | 0.00% | 0.86% | -0.86% | $0 |
| PEP | 0.00% | 0.86% | -0.86% | $0 |
| ISRG | 0.02% | 0.85% | -0.83% | $1M |
| INTC | 0.00% | 0.79% | -0.79% | $0 |
| PG | 0.00% | 0.72% | -0.72% | $0 |
| UNP | 0.00% | 0.69% | -0.69% | $0 |
| NVDA | 0.45% | 1.11% | -0.66% | $24M |
| TMUS | 0.39% | 1.05% | -0.66% | $21M |
| KO | 0.00% | 0.65% | -0.65% | $0 |
| ADBE | 0.21% | 0.86% | -0.65% | $11M |
| LMT | 0.18% | 0.82% | -0.64% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $1.0B | 19.4% |
| Large Cap | 481 | $2.9B | 55.0% |
| Mid Cap | 633 | $1.1B | 21.5% |
| Small Cap | 496 | $210M | 4.0% |
| Micro Cap | 41 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$38.9B
Median Market Cap
$4.2B
Avg P/E
31.9
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,696
# ETFs / Funds
0
Top Holdings (1,696 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 1.54% | 449,501 | $82M | $182.42 | $45M | +175,705 | +64.2% | |
| 2 | HOOD | 1.51% | 560,709 | $80M | $143.18 | — | +560,709 | — | NEW |
| 3 | MSFT | 1.49% | 153,100 | $79M | $517.95 | — | +153,100 | — | NEW |
| 4 | META | 1.30% | 94,351 | $69M | $734.38 | $69M | +93,915 | +21540.1% | |
| 5 | V | 1.29% | 201,419 | $69M | $341.38 | — | +201,419 | — | NEW |
| 6 | TSLA | 1.23% | 146,647 | $65M | $444.72 | — | +146,647 | — | NEW |
| 7 | COIN | 1.12% | 176,605 | $60M | $337.49 | $34M | +102,936 | +139.7% | |
| 8 | NFLX | 1.07% | 47,458 | $57M | $1,198.92 | — | +47,458 | — | NEW |
| 9 | COST | 0.99% | 56,778 | $53M | $925.63 | — | +56,778 | — | NEW |
| 10 | TMO | 0.91% | 99,711 | $48M | $485.02 | -$11M | -47,211 | -32.1% | |
| 11 | GEV | 0.90% | 77,865 | $48M | $614.90 | — | +77,865 | — | NEW |
| 12 | BMY | 0.90% | 1,059,045 | $48M | $45.10 | $38M | +850,758 | +408.4% | |
| 13 | AMD | 0.86% | 283,409 | $46M | $161.79 | — | +283,409 | — | NEW |
| 14 | MRK | 0.86% | 545,395 | $46M | $83.93 | $26M | +291,559 | +114.9% | |
| 15 | STX | 0.82% | 183,447 | $43M | $236.06 | $36M | +130,606 | +247.2% | |
| 16 | CNC | 0.81% | 1,212,850 | $43M | $35.68 | $35M | +1,062,490 | +706.6% | |
| 17 | F | 0.79% | 3,502,084 | $42M | $11.96 | $2M | -130,307 | -3.6% | |
| 18 | CRM | 0.78% | 174,801 | $41M | $237.00 | $357K | +24,187 | +16.1% | |
| 19 | TTD | 0.75% | 812,752 | $40M | $49.01 | $21M | +549,456 | +208.7% | |
| 20 | CVX | 0.75% | 255,846 | $40M | $155.29 | $29M | +179,308 | +234.3% | |
| 21 | ACN | 0.72% | 155,843 | $38M | $246.60 | $20M | +94,225 | +152.9% | |
| 22 | ALNY | 0.72% | 84,059 | $38M | $456.00 | — | +84,059 | — | NEW |
| 23 | FI | 0.69% | 282,626 | $36M | $128.93 | $33M | +261,325 | +1226.8% | |
| 24 | LLY | 0.66% | 46,070 | $35M | $763.00 | — | +46,070 | — | NEW |
| 25 | KDP | 0.66% | 1,373,371 | $35M | $25.51 | — | +1,373,371 | — | NEW |
| 26 | ABNB | 0.66% | 287,003 | $35M | $121.42 | -$343K | +21,087 | +7.9% | |
| 27 | APH | 0.64% | 273,832 | $34M | $123.75 | -$889K | -78,329 | -22.2% | |
| 28 | AMZN | 0.62% | 150,377 | $33M | $219.57 | — | +150,377 | — | NEW |
| 29 | MMC | 0.62% | 162,725 | $33M | $201.53 | $27M | +135,882 | +506.2% | |
| 30 | BSX | 0.61% | 331,100 | $32M | $97.63 | — | +331,100 | — | NEW |
| 31 | CSCO | 0.60% | 469,451 | $32M | $68.42 | — | +469,451 | — | NEW |
| 32 | SOFI | 0.60% | 1,204,597 | $32M | $26.42 | -$20M | -1,646,426 | -57.8% | |
| 33 | ALB | 0.59% | 388,540 | $32M | $81.08 | $23M | +256,103 | +193.4% | |
| 34 | SCHW | 0.54% | 301,720 | $29M | $95.47 | $19M | +191,426 | +173.6% | |
| 35 | DHR | 0.54% | 144,255 | $29M | $198.26 | $593K | +2,474 | +1.7% | |
| 36 | ADSK | 0.54% | 89,968 | $29M | $317.67 | $10M | +29,392 | +48.5% | |
| 37 | TXN | 0.51% | 148,034 | $27M | $183.73 | — | +148,034 | — | NEW |
| 38 | IT | 0.51% | 103,036 | $27M | $262.87 | $11M | +62,897 | +156.7% | |
| 39 | RBLX | 0.50% | 192,046 | $27M | $138.52 | $16M | +91,114 | +90.3% | |
| 40 | LULU | 0.50% | 149,450 | $27M | $177.93 | — | +149,450 | — | NEW |
| 41 | DASH | 0.50% | 97,058 | $26M | $271.99 | — | +97,058 | — | NEW |
| 42 | APO | 0.46% | 182,845 | $24M | $133.27 | $340K | +13,482 | +8.0% | |
| 43 | UAL | 0.46% | 251,919 | $24M | $96.50 | $22M | +221,219 | +720.6% | |
| 44 | NU | 0.45% | 1,501,227 | $24M | $16.01 | $20M | +1,184,296 | +373.7% | |
| 45 | NVDA | 0.45% | 128,380 | $24M | $186.58 | -$30M | -213,335 | -62.4% | |
| 46 | CPB | 0.45% | 751,738 | $24M | $31.58 | $9M | +264,370 | +54.2% | |
| 47 | ROP | 0.44% | 47,375 | $24M | $498.69 | $3M | +10,536 | +28.6% | |
| 48 | VRT | 0.43% | 151,375 | $23M | $150.86 | -$5M | -63,343 | -29.5% | |
| 49 | LRCX | 0.43% | 169,799 | $23M | $133.90 | -$5M | -114,933 | -40.4% | |
| 50 | CME | 0.43% | 83,813 | $23M | $270.19 | -$2M | -4,799 | -5.4% | |
| 51 | DOW | 0.41% | 957,722 | $22M | $22.93 | $13M | +605,553 | +171.9% | |
| 52 | NTRA | 0.41% | 133,618 | $22M | $160.97 | $14M | +90,584 | +210.5% | |
| 53 | AVGO | 0.40% | 64,130 | $21M | $329.91 | -$3M | -24,325 | -27.5% | |
| 54 | ORLY | 0.40% | 195,018 | $21M | $107.81 | — | +195,018 | — | NEW |
| 55 | W | 0.40% | 235,191 | $21M | $89.33 | $15M | +120,673 | +105.4% | |
| 56 | TEAM | 0.39% | 131,052 | $21M | $159.70 | -$13M | -37,964 | -22.5% | |
| 57 | TSM | 0.39% | 74,522 | $21M | $279.29 | — | +74,522 | — | NEW |
| 58 | TMUS | 0.39% | 86,820 | $21M | $239.38 | -$30M | -127,179 | -59.4% | |
| 59 | NEE | 0.39% | 274,755 | $21M | $75.49 | $19M | +243,158 | +769.6% | |
| 60 | BCS | 0.39% | 993,633 | $21M | $20.67 | $5M | +133,550 | +15.5% | |
| 61 | OTIS | 0.38% | 222,213 | $20M | $91.43 | $12M | +137,996 | +163.9% | |
| 62 | CELH | 0.38% | 352,877 | $20M | $57.49 | — | +352,877 | — | NEW |
| 63 | TJX | 0.37% | 136,433 | $20M | $144.54 | -$16M | -150,596 | -52.5% | |
| 64 | CVNA | 0.37% | 52,128 | $20M | $377.24 | -$12M | -41,849 | -44.5% | |
| 65 | CB | 0.36% | 68,196 | $19M | $282.25 | $14M | +51,796 | +315.8% | |
| 66 | CYBR | 0.35% | 38,250 | $18M | $483.15 | $17M | +34,273 | +861.8% | |
| 67 | PM | 0.35% | 113,323 | $18M | $162.20 | -$16M | -73,954 | -39.5% | |
| 68 | CF | 0.35% | 204,496 | $18M | $89.70 | $3M | +33,347 | +19.5% | |
| 69 | KGC | 0.34% | 734,133 | $18M | $24.85 | $1M | -341,881 | -31.8% | |
| 70 | B | 0.34% | 552,971 | $18M | $32.77 | — | +552,971 | — | NEW |
| 71 | VST | 0.34% | 91,713 | $18M | $195.92 | -$2M | -9,496 | -9.4% | |
| 72 | LITE | 0.33% | 108,847 | $18M | $162.71 | -$1M | -89,772 | -45.2% | |
| 73 | MCK | 0.33% | 22,368 | $17M | $772.54 | — | +22,368 | — | NEW |
| 74 | TW | 0.32% | 155,205 | $17M | $110.98 | $15M | +137,292 | +766.4% | |
| 75 | LNG | 0.32% | 73,133 | $17M | $234.98 | — | +73,133 | — | NEW |
| 76 | LVS | 0.32% | 315,168 | $17M | $53.79 | $10M | +165,157 | +110.1% | |
| 77 | NVO | 0.32% | 303,448 | $17M | $55.49 | — | +303,448 | — | NEW |
| 78 | MDB | 0.31% | 53,813 | $17M | $310.38 | -$15M | -97,883 | -64.5% | |
| 79 | COP | 0.31% | 173,104 | $16M | $94.59 | $9M | +88,722 | +105.1% | |
| 80 | ETSY | 0.30% | 241,095 | $16M | $66.39 | $5M | +28,827 | +13.6% | |
| 81 | BP | 0.29% | 452,244 | $16M | $34.46 | — | +452,244 | — | NEW |
| 82 | KVUE | 0.29% | 956,632 | $16M | $16.23 | — | +956,632 | — | NEW |
| 83 | FERG | 0.29% | 68,809 | $15M | $224.58 | — | +68,809 | — | NEW |
| 84 | CZR | 0.29% | 571,631 | $15M | $27.03 | $13M | +501,055 | +710.0% | |
| 85 | PANW | 0.29% | 75,443 | $15M | $203.62 | — | +75,443 | — | NEW |
| 86 | ACHR | 0.28% | 1,554,601 | $15M | $9.58 | — | +1,554,601 | — | NEW |
| 87 | OSCR | 0.27% | 753,586 | $14M | $18.93 | — | +753,586 | — | NEW |
| 88 | CBRE | 0.27% | 89,483 | $14M | $157.56 | $5M | +24,767 | +38.3% | |
| 89 | SO | 0.26% | 147,459 | $14M | $94.77 | — | +147,459 | — | NEW |
| 90 | HEI | 0.26% | 42,815 | $14M | $322.82 | $989K | +3,691 | +9.4% | |
| 91 | IONQ | 0.26% | 224,290 | $14M | $61.50 | $14M | +221,873 | +9179.7% | |
| 92 | AWK | 0.26% | 98,938 | $14M | $139.19 | $9M | +63,693 | +180.7% | |
| 93 | VLO | 0.25% | 79,127 | $13M | $170.26 | -$1M | -30,304 | -27.7% | |
| 94 | LYB | 0.25% | 273,580 | $13M | $49.04 | -$3M | -14,473 | -5.0% | |
| 95 | BTG | 0.25% | 2,673,623 | $13M | $4.95 | — | +2,673,623 | — | NEW |
| 96 | IOT | 0.25% | 354,814 | $13M | $37.25 | — | +354,814 | — | NEW |
| 97 | DECK | 0.25% | 130,155 | $13M | $101.37 | — | +130,155 | — | NEW |
| 98 | FIVE | 0.25% | 84,884 | $13M | $154.70 | $9M | +49,722 | +141.4% | |
| 99 | ALL | 0.24% | 59,823 | $13M | $214.65 | -$7M | -39,017 | -39.5% | |
| 100 | EAT | 0.24% | 101,282 | $13M | $126.68 | $515K | +32,991 | +48.3% |