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 | |
|---|---|---|---|---|---|---|
401
Sabesp
SBS
$15.8B
| $8.33K | 0.01% |
379
| – | – |
|
402
General Mills
GIS
$27B
| $8.29K | 0.01% |
160
+7
| +5% | +$363 |
|
403
ORIX
IX
$29.3B
| $8.29K | 0.01% |
368
+268
| +268% | +$6.04K |
|
404
NetEase
NTES
$85B
| $8.21K | 0.01% |
61
+14
| +30% | +$1.88K |
|
405
Wyndham Hotels & Resorts
WH
$6.59B
| $8.2K | 0.01% |
101
+14
| +16% | +$1.14K |
|
|
RC
406
Ready Capital
RC
$705M
| $7.91K | 0.01% |
1,809
-1,275
| -41% | -$5.57K |
|
407
BHP
BHP
$138B
| $7.89K | 0.01% |
164
+106
| +183% | +$5.1K |
|
408
Old Dominion Freight Line
ODFL
$31.7B
| $7.79K | 0.01% |
48
+13
| +37% | +$2.11K |
|
409
Pinterest
PINS
$25.8B
| $7.78K | 0.01% |
217
| – | – |
|
410
CME Group
CME
$94.4B
| $7.72K | 0.01% |
28
+24
| +600% | +$6.62K |
|
411
Winmark
WINA
$1.7B
| $7.55K | ﹤0.01% |
20
+5
| +33% | +$1.89K |
|
412
Pinduoduo
PDD
$177B
| $7.43K | ﹤0.01% |
71
| – | – |
|
413
Banco Santander Chile
BSAC
$12.1B
| $7.42K | ﹤0.01% |
294
| – | – |
|
414
Starbucks
SBUX
$97.1B
| $7.33K | ﹤0.01% |
80
-53
| -40% | -$4.86K |
|
415
Kforce
KFRC
$598M
| $7.32K | ﹤0.01% |
178
-23
| -11% | -$946 |
|
416
STAG Industrial
STAG
$6.9B
| $7.26K | ﹤0.01% |
200
| – | – |
|
417
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $7.19K | ﹤0.01% |
+251
| New | +$7.19K |
|
418
Emerson Electric
EMR
$74.6B
| $7.07K | ﹤0.01% |
53
| – | – |
|
419
Neurocrine Biosciences
NBIX
$14.3B
| $7.04K | ﹤0.01% |
56
-24
| -30% | -$3.02K |
|
420
BBB Foods
TBBB
$3B
| $6.97K | ﹤0.01% |
251
+166
| +195% | +$4.61K |
|
421
Snowflake
SNOW
$75.3B
| $6.94K | ﹤0.01% |
31
+8
| +35% | +$1.79K |
|
422
Trip.com Group
TCOM
$47.6B
| $6.92K | ﹤0.01% |
118
-42
| -26% | -$2.46K |
|
423
Sumitomo Mitsui Financial
SMFG
$105B
| $6.89K | ﹤0.01% |
456
+248
| +119% | +$3.75K |
|
424
Lennar Class B
LEN.B
$35.3B
| $6.84K | ﹤0.01% |
65
-8
| -11% | -$842 |
|
425
Autodesk
ADSK
$69.5B
| $6.81K | ﹤0.01% |
22
+5
| +29% | +$1.55K |
|