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 Buys

1
+$902K
2
+$829K
3
+$613K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$408K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$390K

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
LH icon
476
Labcorp
LH
$21.7B
$4.46K ﹤0.01%
17
+14
EOLS icon
477
Evolus
EOLS
$345M
$4.38K ﹤0.01%
475
TAK icon
478
Takeda Pharmaceutical
TAK
$52.5B
$4.27K ﹤0.01%
+276
WYNN icon
479
Wynn Resorts
WYNN
$11B
$4.21K ﹤0.01%
45
+19
NWG icon
480
NatWest
NWG
$62.8B
$4.2K ﹤0.01%
297
+1
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$43.5B
$4.17K ﹤0.01%
45
GWW icon
482
W.W. Grainger
GWW
$54.3B
$4.16K ﹤0.01%
4
+2
OTIS icon
483
Otis Worldwide
OTIS
$30.1B
$4.16K ﹤0.01%
42
+31
YUM icon
484
Yum! Brands
YUM
$44.3B
$4.15K ﹤0.01%
28
+23
JBL icon
485
Jabil
JBL
$36B
$4.14K ﹤0.01%
19
+8
ABNB icon
486
Airbnb
ABNB
$85.6B
$4.1K ﹤0.01%
31
+20
ZVRA icon
487
Zevra Therapeutics
ZVRA
$596M
$4.06K ﹤0.01%
461
-187
AWK icon
488
American Water Works
AWK
$25.9B
$4.03K ﹤0.01%
29
+3
SPG icon
489
Simon Property Group
SPG
$65.3B
$4.02K ﹤0.01%
25
PUK icon
490
Prudential
PUK
$38.5B
$4K ﹤0.01%
160
-79
MDB icon
491
MongoDB
MDB
$20.4B
$3.99K ﹤0.01%
19
+17
MSGS icon
492
Madison Square Garden
MSGS
$8.02B
$3.97K ﹤0.01%
19
SCHA icon
493
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.95K ﹤0.01%
+156
LNT icon
494
Alliant Energy
LNT
$18.7B
$3.93K ﹤0.01%
65
+5
STLD icon
495
Steel Dynamics
STLD
$32.8B
$3.84K ﹤0.01%
30
FRPT icon
496
Freshpet
FRPT
$3.25B
$3.81K ﹤0.01%
56
-13
CPB icon
497
Campbell Soup
CPB
$6.15B
$3.8K ﹤0.01%
124
+26
URI icon
498
United Rentals
URI
$61B
$3.77K ﹤0.01%
+5
BFAM icon
499
Bright Horizons
BFAM
$4.28B
$3.71K ﹤0.01%
30
WDC icon
500
Western Digital
WDC
$137B
$3.65K ﹤0.01%
57
+41
18 19
20
21 22