BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
789
New
785
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.3B
| $17.3K | 0.01% |
+246
| New | +$17.3K |
|
227
MakeMyTrip
MMYT
$9.56B
| $17K | 0.01% |
+173
| New | +$17K |
|
228
Perrigo
PRGO
$3.12B
| $16.9K | 0.01% |
+604
| New | +$16.9K |
|
229
Kimberly-Clark
KMB
$43.1B
| $16.9K | 0.01% |
+119
| New | +$16.9K |
|
230
ServiceNow
NOW
$190B
| $16.7K | 0.01% |
+21
| New | +$16.7K |
|
231
Wingstop
WING
$8.65B
| $16.7K | 0.01% |
+74
| New | +$16.7K |
|
232
Diamondback Energy
FANG
$40.2B
| $16.5K | 0.01% |
+103
| New | +$16.5K |
|
233
Parker-Hannifin
PH
$96.1B
| $16.4K | 0.01% |
+27
| New | +$16.4K |
|
234
Texas Roadhouse
TXRH
$11.2B
| $16.3K | 0.01% |
+98
| New | +$16.3K |
|
235
Northern Oil and Gas
NOG
$2.42B
| $16.3K | 0.01% |
+540
| New | +$16.3K |
|
236
Edwards Lifesciences
EW
$47.5B
| $16.3K | 0.01% |
+225
| New | +$16.3K |
|
237
Cabot Corp
CBT
$4.31B
| $16.2K | 0.01% |
+195
| New | +$16.2K |
|
238
Utz Brands
UTZ
$1.19B
| $16K | 0.01% |
+1,136
| New | +$16K |
|
239
VinFast Auto
VFS
$7.81B
| $15.9K | 0.01% |
+5,000
| New | +$15.9K |
|
240
Schneider National
SNDR
$4.3B
| $15.9K | 0.01% |
+694
| New | +$15.9K |
|
241
Pricesmart
PSMT
$3.38B
| $15.8K | 0.01% |
+180
| New | +$15.8K |
|
242
Unum
UNM
$12.6B
| $15.8K | 0.01% |
+194
| New | +$15.8K |
|
243
Vanguard Mid-Cap ETF
VO
$87.3B
| $15.8K | 0.01% |
+61
| New | +$15.8K |
|
244
Advanced Micro Devices
AMD
$245B
| $15.7K | 0.01% |
+153
| New | +$15.7K |
|
|
RC
245
Ready Capital
RC
$705M
| $15.7K | 0.01% |
+3,084
| New | +$15.7K |
|
246
Cohen & Steers
CNS
$3.7B
| $15.6K | 0.01% |
+195
| New | +$15.6K |
|
247
Illinois Tool Works
ITW
$77.6B
| $15.6K | 0.01% |
+63
| New | +$15.6K |
|
248
Brookfield Infrastructure
BIPC
$4.75B
| $15.6K | 0.01% |
+431
| New | +$15.6K |
|
249
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $15.6K | 0.01% |
+377
| New | +$15.6K |
|
250
Nexstar Media Group
NXST
$6.31B
| $15.6K | 0.01% |
+87
| New | +$15.6K |
|