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 | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$112B
| $15.2K | 0.01% |
50
| – | – |
|
277
MakeMyTrip
MMYT
$9.56B
| $15.2K | 0.01% |
155
-18
| -10% | -$1.76K |
|
278
ING
ING
$71B
| $15.2K | 0.01% |
693
+225
| +48% | +$4.92K |
|
279
Icon
ICLR
$13.6B
| $15.1K | 0.01% |
104
-25
| -19% | -$3.64K |
|
280
Sensata Technologies
ST
$4.66B
| $15.1K | 0.01% |
502
+323
| +180% | +$9.73K |
|
281
HSBC
HSBC
$227B
| $15K | 0.01% |
246
+135
| +122% | +$8.21K |
|
282
Sony
SONY
$165B
| $14.8K | 0.01% |
568
+268
| +89% | +$6.98K |
|
283
Shinhan Financial Group
SHG
$22.7B
| $14.8K | 0.01% |
327
| – | – |
|
284
Hershey
HSY
$37.6B
| $14.8K | 0.01% |
89
| – | – |
|
285
American Express
AXP
$227B
| $14.7K | 0.01% |
46
-3
| -6% | -$957 |
|
286
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $14.5K | 0.01% |
377
| – | – |
|
287
Reinsurance Group of America
RGA
$12.8B
| $14.5K | 0.01% |
73
-22
| -23% | -$4.36K |
|
288
Landstar System
LSTR
$4.58B
| $14.5K | 0.01% |
104
+24
| +30% | +$3.34K |
|
289
Fox Class B
FOX
$24.9B
| $14.4K | 0.01% |
278
+31
| +13% | +$1.6K |
|
290
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.2K | 0.01% |
+23
| New | +$14.2K |
|
291
Diamondback Energy
FANG
$40.2B
| $14.2K | 0.01% |
103
| – | – |
|
292
Rio Tinto
RIO
$104B
| $14.1K | 0.01% |
242
+31
| +15% | +$1.81K |
|
293
iShares Silver Trust
SLV
$20.1B
| $14.1K | 0.01% |
430
| – | – |
|
294
Ford
F
$46.7B
| $14.1K | 0.01% |
1,298
+113
| +10% | +$1.23K |
|
295
Chunghwa Telecom
CHT
$34.3B
| $14.1K | 0.01% |
302
| – | – |
|
296
Markel Group
MKL
$24.2B
| $14K | 0.01% |
7
| – | – |
|
297
Texas Instruments
TXN
$171B
| $13.9K | 0.01% |
67
+38
| +131% | +$7.89K |
|
|
SMBS
298
Schwab Mortgage-Backed Securities ETF
SMBS
$5.46B
| $13.9K | 0.01% |
+546
| New | +$13.9K |
|
299
Rollins
ROL
$27.4B
| $13.9K | 0.01% |
246
| – | – |
|
|
SILA
300
Sila Realty Trust, Inc.
SILA
$1.4B
| $13.8K | 0.01% |
585
-2,772
| -83% | -$65.6K |
|