Asset Manager
← All Institutions
Aquatic Capital Management LLC
Market Value
$3.4B
-2.7%
Holdings
1,867
+49
New Purchases
527
Added To
403
Closed
587
Reduced
350
Top 10 Concentration
11.3%
Turnover
59.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 1.14% | 0.00% | +1.14% | $39M |
| COF | 1.06% | 0.00% | +1.06% | $36M |
| AVGO | 0.99% | 0.00% | +0.99% | $34M |
| LLY | 0.92% | 0.00% | +0.92% | $31M |
| CVX | 1.15% | 0.25% | +0.91% | $39M |
| HD | 0.89% | 0.00% | +0.89% | $30M |
| ICE | 1.07% | 0.18% | +0.89% | $36M |
| ACN | 0.88% | 0.00% | +0.88% | $30M |
| ABT | 0.82% | 0.00% | +0.82% | $28M |
| BSX | 0.91% | 0.09% | +0.82% | $31M |
| HDB | 0.79% | 0.00% | +0.79% | $27M |
| GOOGL | 0.90% | 0.11% | +0.79% | $31M |
| ADP | 0.63% | 0.00% | +0.63% | $21M |
| AXP | 0.59% | 0.00% | +0.59% | $20M |
| MA | 0.56% | 0.00% | +0.56% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 1.24% | -1.24% | $0 |
| NFLX | 0.00% | 1.08% | -1.08% | $0 |
| FI | 0.35% | 1.39% | -1.04% | $12M |
| PLTR | 0.57% | 1.56% | -1.00% | $19M |
| SHW | 0.00% | 0.92% | -0.92% | $0 |
| MSI | 0.17% | 1.05% | -0.88% | $6M |
| TJX | 0.00% | 0.87% | -0.87% | $0 |
| NVDA | 0.00% | 0.87% | -0.87% | $0 |
| ORLY | 0.18% | 1.00% | -0.82% | $6M |
| BA | 0.00% | 0.78% | -0.78% | $0 |
| IBKR | 0.00% | 0.74% | -0.74% | $0 |
| TMO | 0.43% | 1.15% | -0.72% | $14M |
| HOOD | 0.00% | 0.72% | -0.72% | $0 |
| F | 0.00% | 0.71% | -0.71% | $0 |
| SOFI | 0.27% | 0.97% | -0.70% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $613M | 18.1% |
| Large Cap | 484 | $1.8B | 52.3% |
| Mid Cap | 679 | $807M | 23.8% |
| Small Cap | 614 | $190M | 5.6% |
| Micro Cap | 43 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$37.4B
Median Market Cap
$3.8B
Avg P/E
31.9
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,867
# ETFs / Funds
0
Top Holdings (1,867 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 1.29% | 76,077 | $44M | $572.13 | $9M | +23,287 | +44.1% | |
| 2 | TSM | 1.21% | 120,692 | $41M | $337.95 | $17M | +40,845 | +51.1% | |
| 3 | TSLA | 1.20% | 109,159 | $41M | $371.75 | $16M | +54,783 | +100.8% | |
| 4 | CVX | 1.15% | 188,667 | $39M | $206.90 | $30M | +132,263 | +234.5% | |
| 5 | RKT | 1.14% | 2,709,698 | $39M | $14.25 | — | +2,709,698 | — | NEW |
| 6 | MSFT | 1.12% | 101,947 | $38M | $370.17 | $10M | +44,362 | +77.0% | |
| 7 | ICE | 1.07% | 229,201 | $36M | $157.28 | $30M | +191,514 | +508.2% | |
| 8 | COF | 1.06% | 197,078 | $36M | $182.43 | — | +197,078 | — | NEW |
| 9 | AMD | 1.05% | 174,769 | $36M | $203.43 | $7M | +39,813 | +29.5% | |
| 10 | GE | 0.99% | 118,416 | $34M | $283.77 | $18M | +67,160 | +131.0% | |
| 11 | AVGO | 0.99% | 108,270 | $34M | $309.51 | — | +108,270 | — | NEW |
| 12 | LLY | 0.92% | 33,853 | $31M | $919.77 | — | +33,853 | — | NEW |
| 13 | KMB | 0.91% | 319,775 | $31M | $96.47 | $8M | +91,348 | +40.0% | |
| 14 | BSX | 0.91% | 490,622 | $31M | $62.75 | $28M | +456,434 | +1335.1% | |
| 15 | GOOGL | 0.90% | 106,314 | $31M | $287.56 | $27M | +93,899 | +756.3% | |
| 16 | HD | 0.89% | 91,978 | $30M | $328.89 | — | +91,978 | — | NEW |
| 17 | NOW | 0.89% | 288,601 | $30M | $104.55 | -$8M | +40,469 | +16.3% | |
| 18 | ACN | 0.88% | 150,867 | $30M | $198.29 | — | +150,867 | — | NEW |
| 19 | UNH | 0.86% | 107,796 | $29M | $270.59 | -$5M | +3,944 | +3.8% | |
| 20 | ABT | 0.82% | 271,681 | $28M | $102.67 | — | +271,681 | — | NEW |
| 21 | HDB | 0.79% | 1,080,312 | $27M | $24.88 | — | +1,080,312 | — | NEW |
| 22 | DHR | 0.70% | 125,621 | $24M | $189.60 | $11M | +69,753 | +124.8% | |
| 23 | CLS | 0.70% | 83,628 | $24M | $281.68 | $3M | +14,800 | +21.5% | |
| 24 | ADP | 0.63% | 104,379 | $21M | $203.18 | — | +104,379 | — | NEW |
| 25 | TEAM | 0.61% | 303,455 | $21M | $68.25 | $17M | +278,027 | +1093.4% | |
| 26 | BP | 0.61% | 438,288 | $21M | $47.00 | $10M | +134,095 | +44.1% | |
| 27 | AXP | 0.59% | 65,727 | $20M | $302.48 | — | +65,727 | — | NEW |
| 28 | OMC | 0.58% | 261,384 | $20M | $75.31 | $15M | +206,774 | +378.6% | |
| 29 | PLTR | 0.57% | 131,577 | $19M | $146.28 | -$35M | -174,577 | -57.0% | |
| 30 | ALB | 0.57% | 106,969 | $19M | $179.53 | -$4M | -57,248 | -34.9% | |
| 31 | TER | 0.56% | 64,049 | $19M | $296.46 | -$4M | -54,715 | -46.1% | |
| 32 | MA | 0.56% | 37,743 | $19M | $499.66 | — | +37,743 | — | NEW |
| 33 | OXY | 0.56% | 289,134 | $19M | $65.00 | — | +289,134 | — | NEW |
| 34 | SAP | 0.54% | 106,141 | $18M | $171.21 | $14M | +87,379 | +465.7% | |
| 35 | CRCL | 0.52% | 185,034 | $18M | $95.41 | — | +185,034 | — | NEW |
| 36 | TGT | 0.50% | 139,497 | $17M | $121.20 | — | +139,497 | — | NEW |
| 37 | DE | 0.50% | 29,979 | $17M | $563.30 | — | +29,979 | — | NEW |
| 38 | APD | 0.48% | 56,245 | $16M | $290.49 | — | +56,245 | — | NEW |
| 39 | Q | 0.47% | 138,377 | $16M | $115.38 | — | +138,377 | — | NEW |
| 40 | HSY | 0.47% | 76,115 | $16M | $207.89 | $7M | +30,310 | +66.2% | |
| 41 | PH | 0.46% | 17,508 | $16M | $895.24 | $6M | +6,876 | +64.7% | |
| 42 | PCG | 0.46% | 877,439 | $15M | $17.57 | $15M | +867,849 | +9049.5% | |
| 43 | COST | 0.45% | 15,393 | $15M | $996.43 | -$8M | -12,245 | -44.3% | |
| 44 | ROST | 0.45% | 70,363 | $15M | $216.63 | $2M | -1,205 | -1.7% | |
| 45 | INTC | 0.45% | 341,972 | $15M | $44.13 | — | +341,972 | — | NEW |
| 46 | CBRE | 0.45% | 111,375 | $15M | $135.46 | — | +111,375 | — | NEW |
| 47 | AA | 0.44% | 223,867 | $15M | $66.33 | $8M | +100,679 | +81.7% | |
| 48 | TMO | 0.43% | 29,389 | $14M | $491.53 | -$26M | -39,691 | -57.5% | |
| 49 | RIVN | 0.43% | 958,904 | $14M | $15.05 | — | +958,904 | — | NEW |
| 50 | ADI | 0.42% | 44,530 | $14M | $318.14 | — | +44,530 | — | NEW |
| 51 | MP | 0.42% | 292,911 | $14M | $48.26 | — | +292,911 | — | NEW |
| 52 | WCN | 0.41% | 85,480 | $14M | $162.44 | — | +85,480 | — | NEW |
| 53 | AME | 0.40% | 62,950 | $13M | $214.36 | $10M | +44,723 | +245.4% | |
| 54 | BX | 0.39% | 116,220 | $13M | $114.99 | $8M | +80,717 | +227.3% | |
| 55 | CLF | 0.38% | 1,534,652 | $13M | $8.45 | -$1M | +460,247 | +42.8% | |
| 56 | PINS | 0.38% | 701,565 | $13M | $18.34 | $9M | +550,234 | +363.6% | |
| 57 | STX | 0.38% | 32,719 | $13M | $391.76 | -$5M | -31,635 | -49.2% | |
| 58 | LVS | 0.38% | 236,014 | $13M | $53.88 | -$10M | -120,585 | -33.8% | |
| 59 | DPZ | 0.37% | 34,580 | $12M | $358.79 | $7M | +22,484 | +185.9% | |
| 60 | ADSK | 0.36% | 50,799 | $12M | $239.40 | -$13M | -33,303 | -39.6% | |
| 61 | CMG | 0.36% | 378,344 | $12M | $32.01 | $8M | +274,185 | +263.2% | |
| 62 | DVN | 0.35% | 235,347 | $12M | $50.32 | — | +235,347 | — | NEW |
| 63 | ACHR | 0.35% | 2,284,971 | $12M | $5.17 | $10M | +2,095,692 | +1107.2% | |
| 64 | RIG | 0.35% | 1,766,695 | $12M | $6.63 | — | +1,766,695 | — | NEW |
| 65 | FI | 0.35% | 209,560 | $12M | $55.80 | -$37M | -509,476 | -70.9% | |
| 66 | BKNG | 0.34% | 2,698 | $11M | $4,210.32 | $3M | +1,197 | +79.8% | |
| 67 | BCS | 0.33% | 534,999 | $11M | $21.16 | — | +534,999 | — | NEW |
| 68 | DOW | 0.33% | 271,742 | $11M | $41.65 | $3M | -75,270 | -21.7% | |
| 69 | ACM | 0.33% | 133,202 | $11M | $84.82 | $9M | +107,460 | +417.4% | |
| 70 | RYAAY | 0.33% | 193,976 | $11M | $57.80 | $9M | +167,459 | +631.5% | |
| 71 | IBM | 0.33% | 45,984 | $11M | $242.39 | $10M | +41,902 | +1026.5% | |
| 72 | PSKY | 0.33% | 1,228,723 | $11M | $9.02 | — | +1,228,723 | — | NEW |
| 73 | IONS | 0.33% | 147,379 | $11M | $75.09 | $559K | +14,553 | +11.0% | |
| 74 | FIX | 0.32% | 7,947 | $11M | $1,378.99 | $5M | +1,912 | +31.7% | |
| 75 | BBD | 0.32% | 2,966,646 | $11M | $3.65 | $2M | +351,597 | +13.4% | |
| 76 | DNN | 0.32% | 3,045,500 | $11M | $3.53 | — | +3,045,500 | — | NEW |
| 77 | TDG | 0.31% | 8,972 | $10M | $1,158.96 | $9M | +7,829 | +685.0% | |
| 78 | ROP | 0.31% | 29,303 | $10M | $353.86 | -$22M | -43,507 | -59.8% | |
| 79 | NEM | 0.31% | 95,535 | $10M | $108.25 | $10M | +90,914 | +1967.4% | |
| 80 | ALNY | 0.30% | 31,061 | $10M | $330.87 | — | +31,061 | — | NEW |
| 81 | CGNX | 0.30% | 205,528 | $10M | $48.99 | $6M | +99,954 | +94.7% | |
| 82 | VIST | 0.30% | 132,427 | $10M | $75.47 | — | +132,427 | — | NEW |
| 83 | CPB | 0.30% | 448,303 | $10M | $22.27 | $4M | +250,110 | +126.2% | |
| 84 | SE | 0.29% | 117,466 | $10M | $82.81 | — | +117,466 | — | NEW |
| 85 | MS | 0.28% | 58,592 | $10M | $164.57 | $4M | +26,325 | +81.6% | |
| 86 | FFIV | 0.28% | 33,300 | $10M | $289.33 | $7M | +21,778 | +189.0% | |
| 87 | WFC | 0.28% | 120,744 | $10M | $79.61 | — | +120,744 | — | NEW |
| 88 | SYY | 0.27% | 130,414 | $9M | $71.33 | $8M | +111,690 | +596.5% | |
| 89 | SOFI | 0.27% | 576,474 | $9M | $15.88 | -$25M | -715,970 | -55.4% | |
| 90 | NCLH | 0.27% | 482,984 | $9M | $18.70 | — | +482,984 | — | NEW |
| 91 | JPM | 0.27% | 30,561 | $9M | $294.16 | — | +30,561 | — | NEW |
| 92 | CF | 0.26% | 68,884 | $9M | $129.84 | $8M | +60,492 | +720.8% | |
| 93 | A | 0.26% | 76,279 | $9M | $113.98 | -$11M | -67,755 | -47.0% | |
| 94 | DOCU | 0.25% | 180,099 | $9M | $47.41 | — | +180,099 | — | NEW |
| 95 | PEN | 0.25% | 25,975 | $9M | $328.37 | $8M | +25,481 | +5158.1% | |
| 96 | DHI | 0.25% | 62,123 | $9M | $137.22 | $7M | +51,030 | +460.0% | |
| 97 | AKAM | 0.25% | 73,788 | $8M | $114.85 | — | +73,788 | — | NEW |
| 98 | AER | 0.25% | 61,149 | $8M | $137.18 | — | +61,149 | — | NEW |
| 99 | EXEL | 0.25% | 194,571 | $8M | $42.89 | — | +194,571 | — | NEW |
| 100 | WHR | 0.24% | 153,722 | $8M | $53.92 | $6M | +125,540 | +445.5% |