BI

Binnacle Investments Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Sells

1 +$170K
2 +$169K
3 +$107K
4
AVGO icon
Broadcom
AVGO
+$73.6K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$72.4K

Sector Composition

1 Technology 3.86%
2 Financials 2.97%
3 Consumer Discretionary 2.68%
4 Healthcare 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WING icon
276
Wingstop
WING
$6.3B
$19.9K 0.01%
79
-5
PATK icon
277
Patrick Industries
PATK
$3.85B
$19.8K 0.01%
191
+15
UNF icon
278
Unifirst Corp
UNF
$4.68B
$19.6K 0.01%
117
+17
LRCX icon
279
Lam Research
LRCX
$264B
$19.5K 0.01%
146
+26
SCVL icon
280
Shoe Carnival
SCVL
$530M
$19.5K 0.01%
936
+358
TTEK icon
281
Tetra Tech
TTEK
$9.09B
$19.4K 0.01%
582
+77
CNS icon
282
Cohen & Steers
CNS
$3.31B
$19.3K 0.01%
294
+22
FOX icon
283
Fox Class B
FOX
$23.1B
$19.2K 0.01%
336
+58
LFUS icon
284
Littelfuse
LFUS
$7.59B
$19.2K 0.01%
74
+23
TTE icon
285
TotalEnergies
TTE
$171B
$19.2K 0.01%
321
+151
CDNS icon
286
Cadence Design Systems
CDNS
$81.9B
$19K 0.01%
54
+10
IX icon
287
ORIX
IX
$32.5B
$19K 0.01%
726
+358
IRMD icon
288
iRadimed
IRMD
$1.26B
$18.9K 0.01%
266
+57
RIO icon
289
Rio Tinto
RIO
$147B
$18.9K 0.01%
286
+44
UNM icon
290
Unum
UNM
$12B
$18.8K 0.01%
242
+34
HXL icon
291
Hexcel
HXL
$6.72B
$18.7K 0.01%
299
+71
KNSL icon
292
Kinsale Capital Group
KNSL
$8.61B
$18.7K 0.01%
44
-4
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$193B
$18.7K 0.01%
1,172
+517
EOG icon
294
EOG Resources
EOG
$70.5B
$18.6K 0.01%
166
+22
PHG icon
295
Philips
PHG
$28B
$18.5K 0.01%
680
+258
NTAP icon
296
NetApp
NTAP
$19.9B
$18.4K 0.01%
155
+34
TRNO icon
297
Terreno Realty
TRNO
$6.5B
$18.3K 0.01%
322
+48
SLV icon
298
iShares Silver Trust
SLV
$44.3B
$18.2K 0.01%
430
ICLR icon
299
Icon
ICLR
$8.19B
$18.2K 0.01%
104
UTHR icon
300
United Therapeutics
UTHR
$21B
$18K 0.01%
43
+4