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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$23.2B
| $4.46K | ﹤0.01% |
17
+14
| +467% | +$3.68K |
|
477
Evolus
EOLS
$495M
| $4.38K | ﹤0.01% |
475
| – | – |
|
478
Takeda Pharmaceutical
TAK
$48.6B
| $4.27K | ﹤0.01% |
+276
| New | +$4.27K |
|
479
Wynn Resorts
WYNN
$12.6B
| $4.22K | ﹤0.01% |
45
+19
| +73% | +$1.78K |
|
480
NatWest
NWG
$55.4B
| $4.2K | ﹤0.01% |
297
+1
| +0.3% | +$14 |
|
481
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.17K | ﹤0.01% |
45
| – | – |
|
482
W.W. Grainger
GWW
$47.5B
| $4.16K | ﹤0.01% |
4
+2
| +100% | +$2.08K |
|
483
Otis Worldwide
OTIS
$34.1B
| $4.16K | ﹤0.01% |
42
+31
| +282% | +$3.07K |
|
484
Yum! Brands
YUM
$40.1B
| $4.15K | ﹤0.01% |
28
+23
| +460% | +$3.41K |
|
485
Jabil
JBL
$22.5B
| $4.14K | ﹤0.01% |
19
+8
| +73% | +$1.75K |
|
486
Airbnb
ABNB
$75.8B
| $4.1K | ﹤0.01% |
31
+20
| +182% | +$2.65K |
|
487
Zevra Therapeutics
ZVRA
$502M
| $4.06K | ﹤0.01% |
461
-187
| -29% | -$1.65K |
|
488
American Water Works
AWK
$28B
| $4.03K | ﹤0.01% |
29
+3
| +12% | +$417 |
|
489
Simon Property Group
SPG
$59.5B
| $4.02K | ﹤0.01% |
25
| – | – |
|
490
Prudential
PUK
$33.7B
| $4K | ﹤0.01% |
160
-79
| -33% | -$1.98K |
|
491
MongoDB
MDB
$26.4B
| $3.99K | ﹤0.01% |
19
+17
| +850% | +$3.57K |
|
492
Madison Square Garden
MSGS
$4.71B
| $3.97K | ﹤0.01% |
19
| – | – |
|
493
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.95K | ﹤0.01% |
+156
| New | +$3.95K |
|
494
Alliant Energy
LNT
$16.6B
| $3.93K | ﹤0.01% |
65
+5
| +8% | +$302 |
|
495
Steel Dynamics
STLD
$19.8B
| $3.84K | ﹤0.01% |
30
| – | – |
|
496
Freshpet
FRPT
$2.7B
| $3.81K | ﹤0.01% |
56
-13
| -19% | -$884 |
|
497
Campbell Soup
CPB
$10.1B
| $3.8K | ﹤0.01% |
124
+26
| +27% | +$797 |
|
498
United Rentals
URI
$62.7B
| $3.77K | ﹤0.01% |
+5
| New | +$3.77K |
|
499
Bright Horizons
BFAM
$6.64B
| $3.71K | ﹤0.01% |
30
| – | – |
|
500
Western Digital
WDC
$31.9B
| $3.65K | ﹤0.01% |
57
+41
| +256% | +$2.62K |
|