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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $12.5K | 0.01% |
183
-6
| -3% | -$409 |
|
327
Honeywell
HON
$136B
| $12.3K | 0.01% |
53
| – | – |
|
328
Capital One
COF
$142B
| $12.3K | 0.01% |
58
+55
| +1,833% | +$11.7K |
|
329
Brunswick
BC
$4.35B
| $12.3K | 0.01% |
223
+33
| +17% | +$1.82K |
|
330
Cognizant
CTSH
$35.1B
| $12.3K | 0.01% |
157
+45
| +40% | +$3.51K |
|
331
Trane Technologies
TT
$92.1B
| $12.2K | 0.01% |
28
+12
| +75% | +$5.25K |
|
332
UFP Industries
UFPI
$6.08B
| $12.1K | 0.01% |
122
+20
| +20% | +$1.99K |
|
|
NXRT
333
NexPoint Residential Trust
NXRT
$879M
| $12.1K | 0.01% |
363
+59
| +19% | +$1.97K |
|
334
Great Southern Bancorp
GSBC
$719M
| $12K | 0.01% |
204
| – | – |
|
335
Morningstar
MORN
$10.8B
| $11.9K | 0.01% |
38
| – | – |
|
336
SK Telecom
SKM
$8.38B
| $11.9K | 0.01% |
510
| – | – |
|
337
Welltower
WELL
$112B
| $11.8K | 0.01% |
77
| – | – |
|
338
New York Times
NYT
$9.6B
| $11.8K | 0.01% |
211
| – | – |
|
339
CF Industries
CF
$13.7B
| $11.8K | 0.01% |
128
| – | – |
|
340
TJX Companies
TJX
$155B
| $11.7K | 0.01% |
95
+23
| +32% | +$2.84K |
|
341
Lam Research
LRCX
$130B
| $11.7K | 0.01% |
120
-160
| -57% | -$15.6K |
|
342
Littelfuse
LFUS
$6.51B
| $11.6K | 0.01% |
51
-5
| -9% | -$1.13K |
|
343
Boeing
BA
$174B
| $11.5K | 0.01% |
55
+3
| +6% | +$629 |
|
344
McCormick & Company Non-Voting
MKC
$19B
| $11.4K | 0.01% |
151
| – | – |
|
345
Westlake Corp
WLK
$11.5B
| $11.4K | 0.01% |
150
| – | – |
|
346
Nu Holdings
NU
$71.2B
| $11.3K | 0.01% |
825
+53
| +7% | +$727 |
|
347
Fortinet
FTNT
$60.4B
| $11.3K | 0.01% |
107
+9
| +9% | +$951 |
|
348
United Therapeutics
UTHR
$18.1B
| $11.2K | 0.01% |
39
+3
| +8% | +$862 |
|
349
Fox Class A
FOXA
$27.4B
| $11.1K | 0.01% |
198
+25
| +14% | +$1.4K |
|
350
Zoetis
ZTS
$67.9B
| $11.1K | 0.01% |
71
+10
| +16% | +$1.56K |
|