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 | |
|---|---|---|---|---|---|---|
301
Shoe Carnival
SCVL
$673M
| $11.7K | 0.01% |
+530
| New | +$11.7K |
|
302
Incyte
INCY
$16.9B
| $11.4K | 0.01% |
+189
| New | +$11.4K |
|
303
Travel + Leisure Co
TNL
$4.08B
| $11.4K | 0.01% |
+247
| New | +$11.4K |
|
304
Morningstar
MORN
$10.8B
| $11.4K | 0.01% |
+38
| New | +$11.4K |
|
305
Great Southern Bancorp
GSBC
$719M
| $11.3K | 0.01% |
+204
| New | +$11.3K |
|
306
Honeywell
HON
$136B
| $11.2K | 0.01% |
+53
| New | +$11.2K |
|
307
Coinbase
COIN
$76.8B
| $11.2K | 0.01% |
+65
| New | +$11.2K |
|
308
CBRE Group
CBRE
$48.9B
| $11.1K | 0.01% |
+85
| New | +$11.1K |
|
309
United Therapeutics
UTHR
$18.1B
| $11.1K | 0.01% |
+36
| New | +$11.1K |
|
|
ITCI
310
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.1K | 0.01% |
+84
| New | +$11.1K |
|
311
Littelfuse
LFUS
$6.51B
| $11K | 0.01% |
+56
| New | +$11K |
|
312
UFP Industries
UFPI
$6.08B
| $10.9K | 0.01% |
+102
| New | +$10.9K |
|
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9K | 0.01% |
+116
| New | +$10.9K |
|
314
SK Telecom
SKM
$8.38B
| $10.8K | 0.01% |
+510
| New | +$10.8K |
|
315
HEICO Class A
HEI.A
$35.1B
| $10.8K | 0.01% |
+51
| New | +$10.8K |
|
316
US Bancorp
USB
$75.9B
| $10.7K | 0.01% |
+254
| New | +$10.7K |
|
317
RELX
RELX
$85.9B
| $10.6K | 0.01% |
+211
| New | +$10.6K |
|
318
Domino's
DPZ
$15.7B
| $10.6K | 0.01% |
+23
| New | +$10.6K |
|
319
Shinhan Financial Group
SHG
$22.7B
| $10.5K | 0.01% |
+327
| New | +$10.5K |
|
320
New York Times
NYT
$9.6B
| $10.5K | 0.01% |
+211
| New | +$10.5K |
|
321
Tyler Technologies
TYL
$24.2B
| $10.5K | 0.01% |
+18
| New | +$10.5K |
|
322
Applied Materials
AMAT
$130B
| $10.4K | 0.01% |
+72
| New | +$10.4K |
|
323
Delta Air Lines
DAL
$39.9B
| $10.3K | 0.01% |
+236
| New | +$10.3K |
|
324
Insperity
NSP
$2.03B
| $10.3K | 0.01% |
+115
| New | +$10.3K |
|
325
Brunswick
BC
$4.35B
| $10.2K | 0.01% |
+190
| New | +$10.2K |
|