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
BXP icon
576
Boston Properties
BXP
$9.16B
$2.09K ﹤0.01%
31
AYI icon
577
Acuity Brands
AYI
$8.78B
$2.09K ﹤0.01%
+7
IHG icon
578
InterContinental Hotels
IHG
$21.8B
$2.08K ﹤0.01%
18
IPGP icon
579
IPG Photonics
IPGP
$5.29B
$2.06K ﹤0.01%
30
SNPS icon
580
Synopsys
SNPS
$95.9B
$2.05K ﹤0.01%
4
+1
FAST icon
581
Fastenal
FAST
$51.3B
$2.02K ﹤0.01%
48
+24
ALL icon
582
Allstate
ALL
$55B
$2.01K ﹤0.01%
10
+2
SYF icon
583
Synchrony
SYF
$25.7B
$2K ﹤0.01%
+30
GGG icon
584
Graco
GGG
$13.5B
$1.98K ﹤0.01%
23
+8
DASH icon
585
DoorDash
DASH
$77B
$1.97K ﹤0.01%
8
NSP icon
586
Insperity
NSP
$1.25B
$1.92K ﹤0.01%
32
-83
CRBG icon
587
Corebridge Financial
CRBG
$12B
$1.92K ﹤0.01%
54
+30
R icon
588
Ryder
R
$9.93B
$1.91K ﹤0.01%
12
INGR icon
589
Ingredion
INGR
$7.11B
$1.9K ﹤0.01%
14
+7
SYY icon
590
Sysco
SYY
$36.6B
$1.89K ﹤0.01%
25
+17
STX icon
591
Seagate
STX
$131B
$1.88K ﹤0.01%
13
BPOP icon
592
Popular Inc
BPOP
$9.51B
$1.87K ﹤0.01%
17
+3
DECK icon
593
Deckers Outdoor
DECK
$15.4B
$1.85K ﹤0.01%
+18
RYAAY icon
594
Ryanair
RYAAY
$29.5B
$1.84K ﹤0.01%
32
UHS icon
595
Universal Health Services
UHS
$10.6B
$1.81K ﹤0.01%
10
+6
CPNG icon
596
Coupang
CPNG
$37.5B
$1.8K ﹤0.01%
60
-5
FDS icon
597
Factset
FDS
$8.16B
$1.79K ﹤0.01%
+4
DKS icon
598
Dick's Sporting Goods
DKS
$20.1B
$1.78K ﹤0.01%
9
UBER icon
599
Uber
UBER
$152B
$1.77K ﹤0.01%
19
TPR icon
600
Tapestry
TPR
$29.5B
$1.76K ﹤0.01%
+20