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Home > Institutional Investor > Aquatic Capital Management Llc > Profile

Instuitional Investor - Aquatic Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Aquatic Capital Management Llc
Portfolio Value $3,919,096
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Mcdonalds Corp
 MCD 266,640 $79,061 2.01%
2.
Procter & Gamble Co
 PG 531,300 $77,857 1.98%
3.
Walmart Inc.
 WMT 1,456,800 $76,555 1.95%
4.
Apple Inc.
 AAPL 350,600 $67,501 1.72%
5.
Humana Inc
 HUM 146,240 $66,950 1.7%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)