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
SOFI icon
526
SoFi Technologies
SOFI
$23.3B
$3.1K ﹤0.01%
+170
CAVA icon
527
CAVA Group
CAVA
$9.31B
$3.03K ﹤0.01%
36
-5
RL icon
528
Ralph Lauren
RL
$21B
$3.02K ﹤0.01%
+11
KR icon
529
Kroger
KR
$45.7B
$3.01K ﹤0.01%
42
+25
WPP icon
530
WPP
WPP
$3.68B
$3.01K ﹤0.01%
86
+50
SNN icon
531
Smith & Nephew
SNN
$14B
$3K ﹤0.01%
98
+30
SW
532
Smurfit Westrock
SW
$22.4B
$2.98K ﹤0.01%
69
+28
VOD icon
533
Vodafone
VOD
$33.5B
$2.92K ﹤0.01%
274
+165
VTMX icon
534
Vesta Real Estate
VTMX
$2.84B
$2.79K ﹤0.01%
102
-19
XPO icon
535
XPO
XPO
$22.8B
$2.78K ﹤0.01%
22
PSX icon
536
Phillips 66
PSX
$65.1B
$2.74K ﹤0.01%
+23
FDX icon
537
FedEx
FDX
$84.5B
$2.73K ﹤0.01%
12
AXTA icon
538
Axalta
AXTA
$6.21B
$2.7K ﹤0.01%
91
KLAC icon
539
KLA
KLAC
$190B
$2.69K ﹤0.01%
3
BLDR icon
540
Builders FirstSource
BLDR
$10.4B
$2.68K ﹤0.01%
23
+17
IDXX icon
541
Idexx Laboratories
IDXX
$47.7B
$2.68K ﹤0.01%
5
CTAS icon
542
Cintas
CTAS
$78.5B
$2.67K ﹤0.01%
12
PAYX icon
543
Paychex
PAYX
$34.1B
$2.62K ﹤0.01%
18
+15
LRN icon
544
Stride
LRN
$3.6B
$2.61K ﹤0.01%
18
CSGP icon
545
CoStar Group
CSGP
$19.4B
$2.57K ﹤0.01%
32
ITUB icon
546
Itaú Unibanco
ITUB
$93.5B
$2.57K ﹤0.01%
390
-1
MNST icon
547
Monster Beverage
MNST
$75B
$2.57K ﹤0.01%
41
+27
NSC icon
548
Norfolk Southern
NSC
$67B
$2.56K ﹤0.01%
10
TKO icon
549
TKO Group
TKO
$16B
$2.55K ﹤0.01%
14
NICE icon
550
Nice
NICE
$7.57B
$2.53K ﹤0.01%
15
+12