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 | |
|---|---|---|---|---|---|---|
501
Toast
TOST
$24B
| $3.63K | ﹤0.01% |
+82
| New | +$3.63K |
|
502
ArcelorMittal
MT
$26B
| $3.6K | ﹤0.01% |
114
+16
| +16% | +$505 |
|
503
Enbridge
ENB
$105B
| $3.58K | ﹤0.01% |
79
+20
| +34% | +$906 |
|
504
Tyler Technologies
TYL
$24.2B
| $3.56K | ﹤0.01% |
6
-12
| -67% | -$7.11K |
|
505
Electronic Arts
EA
$42.2B
| $3.51K | ﹤0.01% |
22
+14
| +175% | +$2.24K |
|
506
Ecolab
ECL
$77.6B
| $3.5K | ﹤0.01% |
13
| – | – |
|
507
Elevance Health
ELV
$70.6B
| $3.5K | ﹤0.01% |
9
| – | – |
|
508
DuPont de Nemours
DD
$32.6B
| $3.5K | ﹤0.01% |
51
| – | – |
|
509
ABM Industries
ABM
$3B
| $3.45K | ﹤0.01% |
73
| – | – |
|
510
Intel
INTC
$107B
| $3.43K | ﹤0.01% |
153
+21
| +16% | +$470 |
|
511
Snap-on
SNA
$17.1B
| $3.42K | ﹤0.01% |
11
+6
| +120% | +$1.87K |
|
512
J.M. Smucker
SJM
$12B
| $3.34K | ﹤0.01% |
34
| – | – |
|
513
Oneok
OKE
$45.7B
| $3.27K | ﹤0.01% |
+40
| New | +$3.27K |
|
514
Yum China
YUMC
$16.5B
| $3.26K | ﹤0.01% |
73
-58
| -44% | -$2.59K |
|
515
The Mosaic Company
MOS
$10.3B
| $3.25K | ﹤0.01% |
89
| – | – |
|
516
Fabrinet
FN
$13.2B
| $3.24K | ﹤0.01% |
11
| – | – |
|
517
Gartner
IT
$18.6B
| $3.23K | ﹤0.01% |
8
+7
| +700% | +$2.83K |
|
518
CSX Corp
CSX
$60.6B
| $3.23K | ﹤0.01% |
99
| – | – |
|
519
Expedia Group
EXPE
$26.6B
| $3.21K | ﹤0.01% |
19
+4
| +27% | +$675 |
|
520
Pilgrim's Pride
PPC
$10.5B
| $3.19K | ﹤0.01% |
71
-61
| -46% | -$2.74K |
|
521
Coca-Cola Femsa
KOF
$17.5B
| $3.19K | ﹤0.01% |
33
| – | – |
|
522
ACM Research
ACMR
$1.76B
| $3.19K | ﹤0.01% |
123
+67
| +120% | +$1.74K |
|
523
Domino's
DPZ
$15.7B
| $3.15K | ﹤0.01% |
7
-16
| -70% | -$7.21K |
|
524
Schwab US REIT ETF
SCHH
$8.38B
| $3.15K | ﹤0.01% |
+149
| New | +$3.15K |
|
525
Samsara
IOT
$24B
| $3.1K | ﹤0.01% |
78
+8
| +11% | +$318 |
|