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 | |
|---|---|---|---|---|---|---|
326
National Fuel Gas
NFG
$7.73B
| $10.2K | 0.01% |
+129
| New | +$10.2K |
|
327
Trip.com Group
TCOM
$47.1B
| $10.2K | 0.01% |
+160
| New | +$10.2K |
|
328
Atlas Energy Solutions
AESI
$1.31B
| $10.2K | 0.01% |
+569
| New | +$10.2K |
|
329
Hexcel
HXL
$5.13B
| $10.1K | 0.01% |
+184
| New | +$10.1K |
|
330
Zoetis
ZTS
$67.1B
| $10K | 0.01% |
+61
| New | +$10K |
|
331
CF Industries
CF
$13.6B
| $10K | 0.01% |
+128
| New | +$10K |
|
332
Shell
SHEL
$208B
| $9.89K | 0.01% |
+135
| New | +$9.89K |
|
333
Kforce
KFRC
$580M
| $9.83K | 0.01% |
+201
| New | +$9.83K |
|
334
Barclays
BCS
$69.5B
| $9.82K | 0.01% |
+639
| New | +$9.82K |
|
335
Power Integrations
POWI
$2.47B
| $9.8K | 0.01% |
+194
| New | +$9.8K |
|
336
Fox Class A
FOXA
$27.4B
| $9.79K | 0.01% |
+173
| New | +$9.79K |
|
337
Napco Security Technologies
NSSC
$1.42B
| $9.76K | 0.01% |
+424
| New | +$9.76K |
|
338
Concentrix
CNXC
$3.26B
| $9.63K | 0.01% |
+173
| New | +$9.63K |
|
339
Cigna
CI
$80.5B
| $9.54K | 0.01% |
+29
| New | +$9.54K |
|
340
British American Tobacco
BTI
$123B
| $9.47K | 0.01% |
+229
| New | +$9.47K |
|
341
Fortinet
FTNT
$61.3B
| $9.43K | 0.01% |
+98
| New | +$9.43K |
|
342
DTE Energy
DTE
$28.1B
| $9.27K | 0.01% |
+67
| New | +$9.27K |
|
343
Petrobras
PBR
$78.1B
| $9.19K | 0.01% |
+641
| New | +$9.19K |
|
344
ASE Group
ASX
$24.8B
| $9.18K | 0.01% |
+1,048
| New | +$9.18K |
|
345
ING
ING
$72.2B
| $9.17K | 0.01% |
+468
| New | +$9.17K |
|
346
General Mills
GIS
$26.8B
| $9.15K | 0.01% |
+153
| New | +$9.15K |
|
347
Marvell Technology
MRVL
$55.5B
| $9.11K | 0.01% |
+148
| New | +$9.11K |
|
|
B
348
Barrick Mining Corporation
B
$48.8B
| $8.96K | 0.01% |
+461
| New | +$8.96K |
|
349
Carlyle Group
CG
$22.9B
| $8.89K | 0.01% |
+204
| New | +$8.89K |
|
350
Boeing
BA
$174B
| $8.87K | 0.01% |
+52
| New | +$8.87K |
|