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
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$829K
3
+$613K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$408K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$390K

Top Sells

1
+$69.9K
2
+$64.8K
3
+$31.4K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4K

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 Change
in Stake 		Capital Flow
CRWD icon
301
CrowdStrike
CRWD
$110B
$13.8K 0.01%
27
+9
UAA icon
302
Under Armour
UAA
$2.84B
$13.7K 0.01%
2,000
SAN icon
303
Banco Santander
SAN
$168B
$13.7K 0.01%
1,645
+1,027
ALSN icon
304
Allison Transmission
ALSN
$9.49B
$13.6K 0.01%
143
-14
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$13.6K 0.01%
100
SNDR icon
306
Schneider National
SNDR
$4.53B
$13.6K 0.01%
562
-132
CDNS icon
307
Cadence Design Systems
CDNS
$80.9B
$13.6K 0.01%
44
+16
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$63.4B
$13.5K 0.01%
+552
BTI icon
309
British American Tobacco
BTI
$129B
$13.5K 0.01%
285
+56
CBRE icon
310
CBRE Group
CBRE
$39.7B
$13.5K 0.01%
96
+11
INDA icon
311
iShares MSCI India ETF
INDA
$8.79B
$13.3K 0.01%
239
+90
K
312
DELISTED
Kellanova
K
$13.3K 0.01%
167
HEI.A icon
313
HEICO Corp Class A
HEI.A
$32.3B
$13.2K 0.01%
51
AMAT icon
314
Applied Materials
AMAT
$274B
$13.2K 0.01%
72
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$13.1K 0.01%
852
+386
ILMN icon
316
Illumina
ILMN
$18.7B
$13.1K 0.01%
137
+55
DOX icon
317
Amdocs
DOX
$7.3B
$13K 0.01%
143
-62
TM icon
318
Toyota
TM
$288B
$12.9K 0.01%
75
+34
NTAP icon
319
NetApp
NTAP
$19.1B
$12.9K 0.01%
121
+37
HXL icon
320
Hexcel
HXL
$6.58B
$12.9K 0.01%
228
+44
DAL icon
321
Delta Air Lines
DAL
$38.7B
$12.8K 0.01%
260
+24
SPSM icon
322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$12.8K 0.01%
300
ABT icon
323
Abbott
ABT
$192B
$12.6K 0.01%
93
WTM icon
324
White Mountains Insurance
WTM
$5.51B
$12.6K 0.01%
7
IRMD icon
325
iRadimed
IRMD
$1.26B
$12.5K 0.01%
209
+75
11 12
13
14 15