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 | |
|---|---|---|---|---|---|---|
376
Mine Safety
MSA
$6.67B
| $9.88K | 0.01% |
59
+25
| +74% | +$4.19K |
|
377
Atlas Energy Solutions
AESI
$1.34B
| $9.79K | 0.01% |
732
+163
| +29% | +$2.18K |
|
378
HealthStream
HSTM
$834M
| $9.77K | 0.01% |
353
+190
| +117% | +$5.26K |
|
379
Datadog
DDOG
$47.5B
| $9.67K | 0.01% |
72
-122
| -63% | -$16.4K |
|
380
Bank OZK
OZK
$5.9B
| $9.55K | 0.01% |
203
| – | – |
|
381
Vertiv
VRT
$47.4B
| $9.5K | 0.01% |
74
+9
| +14% | +$1.16K |
|
382
AB InBev
BUD
$118B
| $9.42K | 0.01% |
137
+20
| +17% | +$1.37K |
|
383
BP
BP
$87.4B
| $9.37K | 0.01% |
313
+81
| +35% | +$2.42K |
|
384
Credicorp
BAP
$20.7B
| $9.16K | 0.01% |
41
| – | – |
|
385
Illinois Tool Works
ITW
$77.6B
| $9.15K | 0.01% |
37
-26
| -41% | -$6.43K |
|
386
Emcor
EME
$28B
| $9.09K | 0.01% |
17
-15
| -47% | -$8.02K |
|
387
Mitsubishi UFJ Financial
MUFG
$174B
| $8.99K | 0.01% |
655
+451
| +221% | +$6.19K |
|
388
Jacobs Solutions
J
$17.4B
| $8.94K | 0.01% |
68
-1
| -1% | -$131 |
|
389
Darden Restaurants
DRI
$24.5B
| $8.94K | 0.01% |
41
+3
| +8% | +$654 |
|
390
Conagra Brands
CAG
$9.23B
| $8.93K | 0.01% |
436
+284
| +187% | +$5.81K |
|
391
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.92K | 0.01% |
+211
| New | +$8.92K |
|
392
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.78K | 0.01% |
584
| – | – |
|
393
MetLife
MET
$52.9B
| $8.69K | 0.01% |
108
| – | – |
|
394
Cognex
CGNX
$7.55B
| $8.63K | 0.01% |
272
+65
| +31% | +$2.06K |
|
395
Cheniere Energy
LNG
$51.8B
| $8.52K | 0.01% |
35
| – | – |
|
396
Shopify
SHOP
$191B
| $8.42K | 0.01% |
73
+26
| +55% | +$3K |
|
397
Schwab International Equity ETF
SCHF
$50.5B
| $8.42K | 0.01% |
+381
| New | +$8.42K |
|
398
Petrobras
PBR
$78.7B
| $8.41K | 0.01% |
672
+31
| +5% | +$388 |
|
399
Nordson
NDSN
$12.6B
| $8.36K | 0.01% |
39
+10
| +34% | +$2.14K |
|
400
Esquire Financial Holdings
ESQ
$828M
| $8.33K | 0.01% |
+88
| New | +$8.33K |
|