BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
870
New
81
Increased
347
Reduced
103
Closed
94
Top Buys
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$65.6K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$65.1K |
| 3 |
Applovin
APP
|
$34K |
| 4 |
Arista Networks
ANET
|
$30.7K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Napco Security Technologies
NSSC
$1.41B
| $21.6K | 0.01% |
728
+304
| +72% | +$9.03K |
|
227
Concentrix
CNXC
$3.39B
| $21.4K | 0.01% |
404
+231
| +134% | +$12.2K |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $21.3K | 0.01% |
90
+11
| +14% | +$2.61K |
|
229
Accenture
ACN
$159B
| $21.2K | 0.01% |
71
-6
| -8% | -$1.79K |
|
|
UMH
230
UMH Properties
UMH
$1.29B
| $21K | 0.01% |
1,250
+267
| +27% | +$4.48K |
|
231
M&T Bank
MTB
$31.2B
| $20.8K | 0.01% |
107
| – | – |
|
232
T-Mobile US
TMUS
$284B
| $20.7K | 0.01% |
87
| – | – |
|
233
Cohen & Steers
CNS
$3.7B
| $20.5K | 0.01% |
272
+77
| +39% | +$5.8K |
|
234
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $20.2K | 0.01% |
945
-13
| -1% | -$278 |
|
235
Universal Display
OLED
$6.91B
| $19.6K | 0.01% |
127
+28
| +28% | +$4.33K |
|
236
Perrigo
PRGO
$3.12B
| $18.9K | 0.01% |
709
+105
| +17% | +$2.81K |
|
237
Invesco India ETF
PIN
$209M
| $18.9K | 0.01% |
701
| – | – |
|
238
Parker-Hannifin
PH
$96.1B
| $18.9K | 0.01% |
27
| – | – |
|
239
Unifirst Corp
UNF
$3.3B
| $18.8K | 0.01% |
100
+16
| +19% | +$3.01K |
|
240
Kimberly-Clark
KMB
$43.1B
| $18.6K | 0.01% |
144
+25
| +21% | +$3.22K |
|
241
Texas Roadhouse
TXRH
$11.2B
| $18.4K | 0.01% |
98
| – | – |
|
242
Mercado Libre
MELI
$123B
| $18.3K | 0.01% |
7
+1
| +17% | +$2.61K |
|
243
Travel + Leisure Co
TNL
$4.08B
| $18.2K | 0.01% |
352
+105
| +43% | +$5.42K |
|
244
Nexstar Media Group
NXST
$6.31B
| $18.2K | 0.01% |
105
+18
| +21% | +$3.11K |
|
245
Tetra Tech
TTEK
$9.48B
| $18.2K | 0.01% |
505
+80
| +19% | +$2.88K |
|
246
Lakeland Financial Corp
LKFN
$1.73B
| $17.9K | 0.01% |
292
-30
| -9% | -$1.84K |
|
247
VinFast Auto
VFS
$7.81B
| $17.9K | 0.01% |
5,000
| – | – |
|
248
Edwards Lifesciences
EW
$47.5B
| $17.6K | 0.01% |
225
| – | – |
|
249
Clear Secure
YOU
$3.35B
| $17.5K | 0.01% |
632
+180
| +40% | +$5K |
|
250
Mastercard
MA
$528B
| $17.4K | 0.01% |
31
+6
| +24% | +$3.37K |
|