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
ACGL icon
601
Arch Capital
ACGL
$33.6B
$1.73K ﹤0.01%
19
SLB icon
602
SLB Ltd
SLB
$55.2B
$1.72K ﹤0.01%
51
-63
BIO icon
603
Bio-Rad Laboratories Class A
BIO
$8.45B
$1.69K ﹤0.01%
7
OC icon
604
Owens Corning
OC
$8.37B
$1.65K ﹤0.01%
12
XYZ
605
Block Inc
XYZ
$36.8B
$1.63K ﹤0.01%
24
TWLO icon
606
Twilio
TWLO
$19B
$1.62K ﹤0.01%
+13
MEDP icon
607
Medpace
MEDP
$16.6B
$1.57K ﹤0.01%
5
MDYG icon
608
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.56K ﹤0.01%
18
TROW icon
609
T. Rowe Price
TROW
$22.2B
$1.54K ﹤0.01%
+16
TDY icon
610
Teledyne Technologies
TDY
$23.5B
$1.54K ﹤0.01%
3
RJF icon
611
Raymond James Financial
RJF
$31.4B
$1.53K ﹤0.01%
+10
VFH icon
612
Vanguard Financials ETF
VFH
$12.6B
$1.53K ﹤0.01%
12
AER icon
613
AerCap
AER
$23.3B
$1.52K ﹤0.01%
13
FWONA icon
614
Liberty Media Series A
FWONA
$22.5B
$1.52K ﹤0.01%
16
MTCH icon
615
Match Group
MTCH
$7.62B
$1.51K ﹤0.01%
+49
XEL icon
616
Xcel Energy
XEL
$47.7B
$1.5K ﹤0.01%
+22
VLO icon
617
Valero Energy
VLO
$55.4B
$1.48K ﹤0.01%
11
ONC
618
BeOne Medicines Ltd
ONC
$40.5B
$1.45K ﹤0.01%
+6
PEG icon
619
Public Service Enterprise Group
PEG
$41.3B
$1.43K ﹤0.01%
+17
RYAN icon
620
Ryan Specialty Holdings
RYAN
$7.27B
$1.43K ﹤0.01%
+21
AON icon
621
Aon
AON
$75.3B
$1.43K ﹤0.01%
4
ACIW icon
622
ACI Worldwide
ACIW
$4.84B
$1.42K ﹤0.01%
31
SWKS icon
623
Skyworks Solutions
SWKS
$9.9B
$1.42K ﹤0.01%
19
+15
FTV icon
624
Fortive
FTV
$16.4B
$1.41K ﹤0.01%
27
-23
THC icon
625
Tenet Healthcare
THC
$17B
$1.41K ﹤0.01%
+8