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
SBS icon
401
Sabesp
SBS
$20.1B
$8.33K 0.01%
390
GIS icon
402
General Mills
GIS
$22.6B
$8.29K 0.01%
160
+7
IX icon
403
ORIX
IX
$33.1B
$8.29K 0.01%
368
+268
NTES icon
404
NetEase
NTES
$74.6B
$8.21K 0.01%
61
+14
WH icon
405
Wyndham Hotels & Resorts
WH
$5.56B
$8.2K 0.01%
101
+14
RC
406
Ready Capital
RC
$305M
$7.91K 0.01%
1,809
-1,275
BHP icon
407
BHP
BHP
$188B
$7.89K 0.01%
164
+106
ODFL icon
408
Old Dominion Freight Line
ODFL
$40.6B
$7.79K 0.01%
48
+13
PINS icon
409
Pinterest
PINS
$12.9B
$7.78K 0.01%
217
CME icon
410
CME Group
CME
$110B
$7.72K 0.01%
28
+24
WINA icon
411
Winmark
WINA
$1.58B
$7.55K ﹤0.01%
20
+5
PDD icon
412
Pinduoduo
PDD
$149B
$7.43K ﹤0.01%
71
BSAC icon
413
Banco Santander Chile
BSAC
$15.4B
$7.42K ﹤0.01%
294
SBUX icon
414
Starbucks
SBUX
$115B
$7.33K ﹤0.01%
80
-53
KFRC icon
415
Kforce
KFRC
$476M
$7.32K ﹤0.01%
178
-23
STAG icon
416
STAG Industrial
STAG
$7.33B
$7.26K ﹤0.01%
200
FNDA icon
417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$7.19K ﹤0.01%
+251
EMR icon
418
Emerson Electric
EMR
$78.7B
$7.07K ﹤0.01%
53
NBIX icon
419
Neurocrine Biosciences
NBIX
$13B
$7.04K ﹤0.01%
56
-24
TBBB icon
420
BBB Foods
TBBB
$3.87B
$6.97K ﹤0.01%
251
+166
SNOW icon
421
Snowflake
SNOW
$60B
$6.94K ﹤0.01%
31
+8
TCOM icon
422
Trip.com Group
TCOM
$34.8B
$6.92K ﹤0.01%
118
-42
SMFG icon
423
Sumitomo Mitsui Financial
SMFG
$131B
$6.89K ﹤0.01%
456
+248
LEN.B icon
424
Lennar Class B
LEN.B
$22.9B
$6.84K ﹤0.01%
65
-8
ADSK icon
425
Autodesk
ADSK
$53.6B
$6.81K ﹤0.01%
22
+5