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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $11K | 0.01% |
143
+43
| +43% | +$3.32K |
|
352
CleanSpark
CLSK
$2.6B
| $11K | 0.01% |
+1,000
| New | +$11K |
|
353
ASE Group
ASX
$22.8B
| $11K | 0.01% |
1,065
+17
| +2% | +$176 |
|
354
Marvell Technology
MRVL
$54.6B
| $11K | 0.01% |
142
-6
| -4% | -$464 |
|
355
Roku
ROKU
$14B
| $11K | 0.01% |
125
| – | – |
|
356
Thermo Fisher Scientific
TMO
$186B
| $10.9K | 0.01% |
27
-8
| -23% | -$3.24K |
|
357
National Fuel Gas
NFG
$7.82B
| $10.9K | 0.01% |
129
| – | – |
|
358
GSK
GSK
$81.5B
| $10.9K | 0.01% |
283
+73
| +35% | +$2.8K |
|
359
Quaker Houghton
KWR
$2.51B
| $10.9K | 0.01% |
97
+30
| +45% | +$3.36K |
|
360
Carlyle Group
CG
$23.1B
| $10.8K | 0.01% |
211
+7
| +3% | +$360 |
|
361
Shoe Carnival
SCVL
$673M
| $10.8K | 0.01% |
578
+48
| +9% | +$898 |
|
362
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $10.7K | 0.01% |
+429
| New | +$10.7K |
|
363
FirstService
FSV
$9.18B
| $10.7K | 0.01% |
61
+23
| +61% | +$4.02K |
|
364
S&P Global
SPGI
$164B
| $10.5K | 0.01% |
20
+5
| +33% | +$2.64K |
|
365
Marsh & McLennan
MMC
$100B
| $10.5K | 0.01% |
48
| – | – |
|
366
TotalEnergies
TTE
$133B
| $10.4K | 0.01% |
170
+78
| +85% | +$4.79K |
|
367
Embraer
ERJ
$11.2B
| $10.4K | 0.01% |
183
| – | – |
|
368
Cigna
CI
$81.5B
| $10.2K | 0.01% |
31
+2
| +7% | +$661 |
|
369
Kulicke & Soffa
KLIC
$1.99B
| $10.2K | 0.01% |
296
+95
| +47% | +$3.29K |
|
370
Sanofi
SNY
$113B
| $10.2K | 0.01% |
212
+96
| +83% | +$4.64K |
|
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2K | 0.01% |
109
-7
| -6% | -$657 |
|
372
Philips
PHG
$26.5B
| $10.1K | 0.01% |
422
+124
| +42% | +$2.97K |
|
373
Power Integrations
POWI
$2.52B
| $10.1K | 0.01% |
181
-13
| -7% | -$727 |
|
374
O'Reilly Automotive
ORLY
$89B
| $10.1K | 0.01% |
112
+97
| +647% | +$8.74K |
|
375
DTE Energy
DTE
$28.4B
| $10.1K | 0.01% |
76
+9
| +13% | +$1.19K |
|