BI

Binnacle Investments Portfolio holdings

AUM $170M
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 +$65.6K
2 +$65.1K
3 +$34K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
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 Change
in Stake
Capital Flow
BXP icon
576
Boston Properties
BXP
$11.2B
$2.09K ﹤0.01%
31
AYI icon
577
Acuity Brands
AYI
$10.7B
$2.09K ﹤0.01%
+7
IHG icon
578
InterContinental Hotels
IHG
$19.4B
$2.08K ﹤0.01%
18
IPGP icon
579
IPG Photonics
IPGP
$3.36B
$2.06K ﹤0.01%
30
SNPS icon
580
Synopsys
SNPS
$72.4B
$2.05K ﹤0.01%
4
+1
FAST icon
581
Fastenal
FAST
$46.4B
$2.02K ﹤0.01%
48
+24
ALL icon
582
Allstate
ALL
$56.1B
$2.01K ﹤0.01%
10
+2
SYF icon
583
Synchrony
SYF
$26.3B
$2K ﹤0.01%
+30
GGG icon
584
Graco
GGG
$13.3B
$1.98K ﹤0.01%
23
+8
DASH icon
585
DoorDash
DASH
$89.2B
$1.97K ﹤0.01%
8
NSP icon
586
Insperity
NSP
$1.23B
$1.92K ﹤0.01%
32
-83
CRBG icon
587
Corebridge Financial
CRBG
$14.7B
$1.92K ﹤0.01%
54
+30
R icon
588
Ryder
R
$6.88B
$1.91K ﹤0.01%
12
INGR icon
589
Ingredion
INGR
$6.84B
$1.9K ﹤0.01%
14
+7
SYY icon
590
Sysco
SYY
$35.8B
$1.89K ﹤0.01%
25
+17
STX icon
591
Seagate
STX
$56.3B
$1.88K ﹤0.01%
13
BPOP icon
592
Popular Inc
BPOP
$7.7B
$1.87K ﹤0.01%
17
+3
DECK icon
593
Deckers Outdoor
DECK
$12.1B
$1.85K ﹤0.01%
+18
RYAAY icon
594
Ryanair
RYAAY
$33.2B
$1.84K ﹤0.01%
32
UHS icon
595
Universal Health Services
UHS
$14.1B
$1.81K ﹤0.01%
10
+6
CPNG icon
596
Coupang
CPNG
$51.5B
$1.8K ﹤0.01%
60
-5
FDS icon
597
Factset
FDS
$10.2B
$1.79K ﹤0.01%
+4
DKS icon
598
Dick's Sporting Goods
DKS
$19.4B
$1.78K ﹤0.01%
9
UBER icon
599
Uber
UBER
$190B
$1.77K ﹤0.01%
19
TPR icon
600
Tapestry
TPR
$20.8B
$1.76K ﹤0.01%
+20