Asset Manager
← All Institutions
Aquatic Capital Management LLC
Market Value
$3.5B
-34.5%
Holdings
1,818
+122
New Purchases
497
Added To
321
Closed
478
Reduced
522
Top 10 Concentration
11.6%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 1.24% | 0.00% | +1.24% | $43M |
| NOW | 1.09% | 0.00% | +1.09% | $38M |
| UNH | 0.99% | 0.00% | +0.99% | $34M |
| MSI | 1.05% | 0.07% | +0.98% | $37M |
| BA | 0.78% | 0.00% | +0.78% | $27M |
| FI | 1.39% | 0.69% | +0.70% | $48M |
| SHW | 0.92% | 0.23% | +0.68% | $32M |
| TER | 0.66% | 0.00% | +0.66% | $23M |
| IBKR | 0.74% | 0.13% | +0.61% | $26M |
| ORLY | 1.00% | 0.40% | +0.60% | $35M |
| CAH | 0.67% | 0.08% | +0.59% | $23M |
| ISRG | 0.59% | 0.02% | +0.57% | $21M |
| ETN | 0.54% | 0.00% | +0.54% | $19M |
| PFE | 0.51% | 0.00% | +0.51% | $18M |
| DELL | 0.50% | 0.00% | +0.50% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.16% | 1.29% | -1.13% | $6M |
| COIN | 0.00% | 1.12% | -1.12% | $0 |
| GEV | 0.00% | 0.90% | -0.90% | $0 |
| MRK | 0.00% | 0.86% | -0.86% | $0 |
| BMY | 0.05% | 0.90% | -0.85% | $2M |
| HOOD | 0.72% | 1.51% | -0.80% | $25M |
| ACN | 0.00% | 0.72% | -0.72% | $0 |
| ALNY | 0.00% | 0.72% | -0.72% | $0 |
| MSFT | 0.80% | 1.49% | -0.69% | $28M |
| LLY | 0.00% | 0.66% | -0.66% | $0 |
| KDP | 0.05% | 0.66% | -0.61% | $2M |
| CSCO | 0.00% | 0.60% | -0.60% | $0 |
| CRM | 0.20% | 0.78% | -0.58% | $7M |
| TSLA | 0.70% | 1.23% | -0.53% | $24M |
| ABNB | 0.14% | 0.66% | -0.52% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $528M | 15.2% |
| Large Cap | 487 | $2.1B | 61.1% |
| Mid Cap | 677 | $655M | 18.8% |
| Small Cap | 561 | $163M | 4.7% |
| Micro Cap | 47 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$38.7B
Median Market Cap
$3.9B
Avg P/E
31.9
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,818
# ETFs / Funds
0
Top Holdings (1,818 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 1.56% | 306,154 | $54M | $177.75 | -$28M | -143,347 | -31.9% | |
| 2 | FI | 1.39% | 719,036 | $48M | $67.17 | $12M | +436,410 | +154.4% | |
| 3 | UBER | 1.24% | 528,340 | $43M | $81.71 | — | +528,340 | — | NEW |
| 4 | TMO | 1.15% | 69,080 | $40M | $579.45 | -$8M | -30,631 | -30.7% | |
| 5 | NOW | 1.09% | 248,132 | $38M | $153.19 | — | +248,132 | — | NEW |
| 6 | NFLX | 1.08% | 399,987 | $38M | $93.76 | -$19M | +352,529 | +742.8% | |
| 7 | MSI | 1.05% | 95,279 | $37M | $383.32 | $33M | +86,834 | +1028.2% | |
| 8 | META | 1.00% | 52,790 | $35M | $660.09 | -$34M | -41,561 | -44.0% | |
| 9 | ORLY | 1.00% | 380,177 | $35M | $91.21 | $14M | +185,159 | +94.9% | |
| 10 | UNH | 0.99% | 103,852 | $34M | $330.11 | — | +103,852 | — | NEW |
| 11 | SOFI | 0.97% | 1,292,444 | $34M | $26.18 | $2M | +87,847 | +7.3% | |
| 12 | ROP | 0.93% | 72,810 | $32M | $445.13 | $9M | +25,435 | +53.7% | |
| 13 | SHW | 0.92% | 98,390 | $32M | $324.03 | $19M | +62,367 | +173.1% | |
| 14 | TJX | 0.87% | 196,436 | $30M | $153.61 | $10M | +60,003 | +44.0% | |
| 15 | NVDA | 0.87% | 161,638 | $30M | $186.50 | $6M | +33,258 | +25.9% | |
| 16 | AMD | 0.83% | 134,956 | $29M | $214.16 | -$17M | -148,453 | -52.4% | |
| 17 | MSFT | 0.80% | 57,585 | $28M | $483.62 | -$51M | -95,515 | -62.4% | |
| 18 | BA | 0.78% | 124,339 | $27M | $217.12 | — | +124,339 | — | NEW |
| 19 | IBKR | 0.74% | 399,721 | $26M | $64.31 | $19M | +300,826 | +304.2% | |
| 20 | HOOD | 0.72% | 220,263 | $25M | $113.10 | -$55M | -340,446 | -60.7% | |
| 21 | ADSK | 0.72% | 84,102 | $25M | $296.01 | -$4M | -5,866 | -6.5% | |
| 22 | F | 0.71% | 1,869,833 | $25M | $13.12 | -$17M | -1,632,251 | -46.6% | |
| 23 | TSLA | 0.70% | 54,376 | $24M | $449.72 | -$41M | -92,271 | -62.9% | |
| 24 | TSM | 0.70% | 79,847 | $24M | $303.89 | $3M | +5,325 | +7.2% | |
| 25 | COST | 0.69% | 27,638 | $24M | $862.34 | -$29M | -29,140 | -51.3% | |
| 26 | EXAS | 0.67% | 229,939 | $23M | $101.56 | $13M | +35,666 | +18.4% | |
| 27 | CAH | 0.67% | 113,573 | $23M | $205.50 | $19M | +86,355 | +317.3% | |
| 28 | ALB | 0.67% | 164,217 | $23M | $141.44 | -$8M | -224,323 | -57.7% | |
| 29 | LVS | 0.67% | 356,599 | $23M | $65.09 | $6M | +41,431 | +13.2% | |
| 30 | KMB | 0.66% | 228,427 | $23M | $100.89 | $12M | +138,373 | +153.7% | |
| 31 | TER | 0.66% | 118,764 | $23M | $193.56 | — | +118,764 | — | NEW |
| 32 | LMT | 0.66% | 47,466 | $23M | $483.67 | $14M | +28,796 | +154.2% | |
| 33 | VRT | 0.64% | 137,928 | $22M | $162.01 | -$491K | -13,447 | -8.9% | |
| 34 | RBLX | 0.61% | 261,581 | $21M | $81.03 | -$5M | +69,535 | +36.2% | |
| 35 | ISRG | 0.59% | 36,275 | $21M | $566.36 | $19M | +33,633 | +1273.0% | |
| 36 | CLS | 0.58% | 68,828 | $20M | $295.61 | $9M | +21,035 | +44.0% | |
| 37 | NOC | 0.57% | 34,871 | $20M | $570.21 | $11M | +20,647 | +145.2% | |
| 38 | A | 0.56% | 144,034 | $20M | $136.07 | $13M | +90,433 | +168.7% | |
| 39 | ETN | 0.54% | 59,466 | $19M | $318.51 | — | +59,466 | — | NEW |
| 40 | DDOG | 0.54% | 137,908 | $19M | $135.99 | $9M | +67,122 | +94.8% | |
| 41 | UPS | 0.52% | 183,747 | $18M | $99.19 | $15M | +142,882 | +349.6% | |
| 42 | VST | 0.51% | 110,665 | $18M | $161.33 | -$115K | +18,952 | +20.7% | |
| 43 | STX | 0.51% | 64,354 | $18M | $275.39 | -$26M | -119,093 | -64.9% | |
| 44 | PFE | 0.51% | 711,196 | $18M | $24.90 | — | +711,196 | — | NEW |
| 45 | APH | 0.51% | 130,324 | $18M | $135.14 | -$16M | -143,508 | -52.4% | |
| 46 | GSK | 0.50% | 357,817 | $18M | $49.04 | $10M | +189,342 | +112.4% | |
| 47 | DELL | 0.50% | 139,106 | $18M | $125.88 | — | +139,106 | — | NEW |
| 48 | GD | 0.47% | 48,573 | $16M | $336.66 | $13M | +40,131 | +475.4% | |
| 49 | MRNA | 0.47% | 549,671 | $16M | $29.49 | $15M | +508,618 | +1238.9% | |
| 50 | GE | 0.45% | 51,256 | $16M | $308.03 | — | +51,256 | — | NEW |
| 51 | MMC | 0.45% | 84,897 | $16M | $185.52 | -$17M | -77,828 | -47.8% | |
| 52 | CI | 0.44% | 55,599 | $15M | $275.23 | — | +55,599 | — | NEW |
| 53 | MU | 0.43% | 51,915 | $15M | $285.41 | $3M | -16,238 | -23.8% | |
| 54 | CLF | 0.41% | 1,074,405 | $14M | $13.28 | $9M | +651,085 | +153.8% | |
| 55 | CRWV | 0.41% | 197,940 | $14M | $71.61 | — | +197,940 | — | NEW |
| 56 | VLO | 0.40% | 86,279 | $14M | $162.79 | $573K | +7,152 | +9.0% | |
| 57 | CNC | 0.40% | 338,629 | $14M | $41.15 | -$29M | -874,221 | -72.1% | |
| 58 | HOLX | 0.38% | 177,038 | $13M | $74.49 | $11M | +151,409 | +590.8% | |
| 59 | ROST | 0.37% | 71,568 | $13M | $180.14 | — | +71,568 | — | NEW |
| 60 | DHR | 0.37% | 55,868 | $13M | $228.92 | -$16M | -88,387 | -61.3% | |
| 61 | AAPL | 0.36% | 46,412 | $13M | $271.86 | — | +46,412 | — | NEW |
| 62 | NVS | 0.36% | 90,973 | $13M | $137.87 | $9M | +65,074 | +251.3% | |
| 63 | CME | 0.35% | 44,846 | $12M | $273.08 | -$10M | -38,967 | -46.5% | |
| 64 | CARR | 0.35% | 229,068 | $12M | $52.84 | — | +229,068 | — | NEW |
| 65 | CTAS | 0.34% | 62,736 | $12M | $188.07 | $10M | +54,951 | +705.9% | |
| 66 | AEM | 0.34% | 69,418 | $12M | $169.53 | — | +69,418 | — | NEW |
| 67 | GH | 0.34% | 115,117 | $12M | $102.14 | $288K | -68,459 | -37.3% | |
| 68 | FERG | 0.34% | 52,689 | $12M | $222.63 | -$4M | -16,120 | -23.4% | |
| 69 | SYK | 0.34% | 33,250 | $12M | $351.47 | $6M | +17,673 | +113.5% | |
| 70 | AMZN | 0.33% | 50,152 | $12M | $230.82 | -$21M | -100,225 | -66.7% | |
| 71 | BNY | 0.32% | 95,089 | $11M | $116.09 | — | +95,089 | — | NEW |
| 72 | OTIS | 0.31% | 124,007 | $11M | $87.35 | -$9M | -98,206 | -44.2% | |
| 73 | ROK | 0.31% | 27,363 | $11M | $389.07 | — | +27,363 | — | NEW |
| 74 | BP | 0.30% | 304,193 | $11M | $34.73 | -$5M | -148,051 | -32.7% | |
| 75 | EOG | 0.30% | 100,352 | $11M | $105.01 | $3M | +34,793 | +53.1% | |
| 76 | IONS | 0.30% | 132,826 | $11M | $79.11 | $103K | -26,219 | -16.5% | |
| 77 | DECK | 0.30% | 99,794 | $10M | $103.67 | -$3M | -30,361 | -23.3% | |
| 78 | CMI | 0.30% | 20,196 | $10M | $510.45 | — | +20,196 | — | NEW |
| 79 | PNW | 0.29% | 115,024 | $10M | $88.70 | $4M | +48,528 | +73.0% | |
| 80 | RIO | 0.29% | 126,149 | $10M | $80.03 | — | +126,149 | — | NEW |
| 81 | NOK | 0.29% | 1,557,929 | $10M | $6.47 | $649K | -402,687 | -20.5% | |
| 82 | BLDR | 0.29% | 97,108 | $10M | $102.89 | — | +97,108 | — | NEW |
| 83 | LULU | 0.29% | 47,717 | $10M | $207.81 | -$17M | -101,733 | -68.1% | |
| 84 | LITE | 0.28% | 26,802 | $10M | $368.59 | -$8M | -82,045 | -75.4% | |
| 85 | VZ | 0.28% | 236,691 | $10M | $40.73 | — | +236,691 | — | NEW |
| 86 | AFRM | 0.28% | 128,711 | $10M | $74.43 | -$1M | -20,277 | -13.6% | |
| 87 | ZBRA | 0.27% | 39,029 | $9M | $242.82 | $3M | +17,169 | +78.5% | |
| 88 | CHWY | 0.27% | 285,640 | $9M | $33.05 | $5M | +187,508 | +191.1% | |
| 89 | PH | 0.27% | 10,632 | $9M | $878.96 | — | +10,632 | — | NEW |
| 90 | CAT | 0.27% | 16,291 | $9M | $572.87 | — | +16,291 | — | NEW |
| 91 | RMD | 0.27% | 38,731 | $9M | $240.87 | $3M | +14,167 | +57.7% | |
| 92 | ALL | 0.27% | 44,619 | $9M | $208.15 | -$4M | -15,204 | -25.4% | |
| 93 | MCD | 0.27% | 30,374 | $9M | $305.63 | — | +30,374 | — | NEW |
| 94 | MDB | 0.26% | 21,961 | $9M | $419.69 | -$7M | -31,852 | -59.2% | |
| 95 | BHP | 0.26% | 151,226 | $9M | $60.37 | $8M | +133,371 | +747.0% | |
| 96 | AWK | 0.26% | 69,607 | $9M | $130.50 | -$5M | -29,331 | -29.6% | |
| 97 | EFX | 0.26% | 41,705 | $9M | $216.98 | — | +41,705 | — | NEW |
| 98 | BBD | 0.25% | 2,615,049 | $9M | $3.33 | $1M | +402,288 | +18.2% | |
| 99 | CVX | 0.25% | 56,404 | $9M | $152.41 | -$31M | -199,442 | -78.0% | |
| 100 | CDW | 0.24% | 62,413 | $9M | $136.20 | $1M | +16,287 | +35.3% |