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 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
SMIN icon
351
iShares MSCI India Small-Cap ETF
SMIN
$651M
$11K 0.01%
143
+43
CLSK icon
352
CleanSpark
CLSK
$2.46B
$11K 0.01%
+1,000
ASX icon
353
ASE Group
ASX
$47.5B
$11K 0.01%
1,065
+17
MRVL icon
354
Marvell Technology
MRVL
$81.5B
$11K 0.01%
142
-6
ROKU icon
355
Roku
ROKU
$14.8B
$11K 0.01%
125
TMO icon
356
Thermo Fisher Scientific
TMO
$186B
$10.9K 0.01%
27
-8
NFG icon
357
National Fuel Gas
NFG
$8.66B
$10.9K 0.01%
129
GSK icon
358
GSK
GSK
$111B
$10.9K 0.01%
283
+73
KWR icon
359
Quaker Houghton
KWR
$2.25B
$10.9K 0.01%
97
+30
CG icon
360
Carlyle Group
CG
$17.3B
$10.8K 0.01%
211
+7
SCVL icon
361
Shoe Carnival
SCVL
$524M
$10.8K 0.01%
578
+48
SCHR icon
362
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$10.7K 0.01%
+429
FSV icon
363
FirstService
FSV
$6.88B
$10.7K 0.01%
61
+23
SPGI icon
364
S&P Global
SPGI
$130B
$10.5K 0.01%
20
+5
MRSH
365
Marsh
MRSH
$84.2B
$10.5K 0.01%
48
TTE icon
366
TotalEnergies
TTE
$170B
$10.4K 0.01%
170
+78
EMBJ
367
Embraer S.A. ADS
EMBJ
$11.9B
$10.4K 0.01%
183
CI icon
368
Cigna
CI
$69.2B
$10.2K 0.01%
31
+2
KLIC icon
369
Kulicke & Soffa
KLIC
$3.43B
$10.2K 0.01%
296
+95
SNY icon
370
Sanofi
SNY
$106B
$10.2K 0.01%
212
+96
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.2K 0.01%
109
-7
PHG icon
372
Philips
PHG
$27.5B
$10.1K 0.01%
422
+124
POWI icon
373
Power Integrations
POWI
$2.5B
$10.1K 0.01%
181
-13
ORLY icon
374
O'Reilly Automotive
ORLY
$79.4B
$10.1K 0.01%
112
+97
DTE icon
375
DTE Energy
DTE
$30.7B
$10.1K 0.01%
76
+9