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 | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$105B
| $13.8K | 0.01% |
27
+9
| +50% | +$4.58K |
|
302
Under Armour
UAA
$2.2B
| $13.7K | 0.01% |
2,000
| – | – |
|
303
Banco Santander
SAN
$141B
| $13.7K | 0.01% |
1,645
+1,027
| +166% | +$8.52K |
|
304
Allison Transmission
ALSN
$7.53B
| $13.6K | 0.01% |
143
-14
| -9% | -$1.33K |
|
305
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.6K | 0.01% |
100
| – | – |
|
306
Schneider National
SNDR
$4.3B
| $13.6K | 0.01% |
562
-132
| -19% | -$3.19K |
|
307
Cadence Design Systems
CDNS
$95.6B
| $13.6K | 0.01% |
44
+16
| +57% | +$4.93K |
|
308
Schwab US Large- Cap ETF
SCHX
$59.2B
| $13.5K | 0.01% |
+552
| New | +$13.5K |
|
309
British American Tobacco
BTI
$122B
| $13.5K | 0.01% |
285
+56
| +24% | +$2.65K |
|
310
CBRE Group
CBRE
$48.9B
| $13.5K | 0.01% |
96
+11
| +13% | +$1.54K |
|
311
iShares MSCI India ETF
INDA
$9.26B
| $13.3K | 0.01% |
239
+90
| +60% | +$5.01K |
|
312
Kellanova
K
$27.8B
| $13.3K | 0.01% |
167
| – | – |
|
313
HEICO Class A
HEI.A
$35.1B
| $13.2K | 0.01% |
51
| – | – |
|
314
Applied Materials
AMAT
$130B
| $13.2K | 0.01% |
72
| – | – |
|
315
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $13.1K | 0.01% |
852
+386
| +83% | +$5.93K |
|
316
Illumina
ILMN
$15.7B
| $13.1K | 0.01% |
137
+55
| +67% | +$5.25K |
|
317
Amdocs
DOX
$9.46B
| $13K | 0.01% |
143
-62
| -30% | -$5.66K |
|
318
Toyota
TM
$260B
| $12.9K | 0.01% |
75
+34
| +83% | +$5.86K |
|
319
NetApp
NTAP
$23.7B
| $12.9K | 0.01% |
121
+37
| +44% | +$3.94K |
|
320
Hexcel
HXL
$5.16B
| $12.9K | 0.01% |
228
+44
| +24% | +$2.49K |
|
321
Delta Air Lines
DAL
$39.9B
| $12.8K | 0.01% |
260
+24
| +10% | +$1.18K |
|
322
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $12.8K | 0.01% |
300
| – | – |
|
323
Abbott
ABT
$231B
| $12.6K | 0.01% |
93
| – | – |
|
324
White Mountains Insurance
WTM
$4.63B
| $12.6K | 0.01% |
7
| – | – |
|
325
iRadimed
IRMD
$916M
| $12.5K | 0.01% |
209
+75
| +56% | +$4.48K |
|