BI

Binnacle Investments Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.2%
2 Financials 3.1%
3 Consumer Discretionary 2.63%
4 Healthcare 1.68%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
626
KKR & Co
KKR
$110B
$809 ﹤0.01%
+7
AEG icon
627
Aegon
AEG
$11.6B
$804 ﹤0.01%
+122
PEN icon
628
Penumbra
PEN
$9.71B
$802 ﹤0.01%
+3
ALV icon
629
Autoliv
ALV
$8.79B
$796 ﹤0.01%
+9
HUM icon
630
Humana
HUM
$35.5B
$794 ﹤0.01%
+3
YUM icon
631
Yum! Brands
YUM
$41.2B
$787 ﹤0.01%
+5
CNI icon
632
Canadian National Railway
CNI
$59.3B
$780 ﹤0.01%
+8
PTC icon
633
PTC
PTC
$24.5B
$775 ﹤0.01%
+5
MDXG icon
634
MiMedx Group
MDXG
$997M
$760 ﹤0.01%
+100
CRBG icon
635
Corebridge Financial
CRBG
$17.3B
$758 ﹤0.01%
+24
UHS icon
636
Universal Health Services
UHS
$13.2B
$752 ﹤0.01%
+4
BLDR icon
637
Builders FirstSource
BLDR
$13.9B
$750 ﹤0.01%
+6
CHTR icon
638
Charter Communications
CHTR
$34.5B
$738 ﹤0.01%
+2
KLG
639
DELISTED
WK Kellogg Co
KLG
$737 ﹤0.01%
+37
STZ icon
640
Constellation Brands
STZ
$24.8B
$734 ﹤0.01%
+4
ULTA icon
641
Ulta Beauty
ULTA
$23.6B
$733 ﹤0.01%
+2
RDN icon
642
Radian Group
RDN
$4.61B
$728 ﹤0.01%
+22
FAF icon
643
First American
FAF
$6.22B
$722 ﹤0.01%
+11
LNC icon
644
Lincoln National
LNC
$7.53B
$718 ﹤0.01%
+20
ETSY icon
645
Etsy
ETSY
$7.26B
$708 ﹤0.01%
+15
WDAY icon
646
Workday
WDAY
$65.6B
$701 ﹤0.01%
+3
GRAB icon
647
Grab
GRAB
$22.9B
$698 ﹤0.01%
+154
LH icon
648
Labcorp
LH
$23.6B
$698 ﹤0.01%
+3
CPAY icon
649
Corpay
CPAY
$20.3B
$697 ﹤0.01%
+2
HCA icon
650
HCA Healthcare
HCA
$101B
$691 ﹤0.01%
+2