BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
789
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$8.53B
| $587 | ﹤0.01% |
+2
| New | +$587 |
|
677
Huntington Bancshares
HBAN
$25.8B
| $585 | ﹤0.01% |
+39
| New | +$585 |
|
678
Coherent
COHR
$13.7B
| $584 | ﹤0.01% |
+9
| New | +$584 |
|
679
Dayforce
DAY
$11B
| $583 | ﹤0.01% |
+10
| New | +$583 |
|
680
Axos Financial
AX
$5.08B
| $581 | ﹤0.01% |
+9
| New | +$581 |
|
681
Penske Automotive Group
PAG
$12.2B
| $576 | ﹤0.01% |
+4
| New | +$576 |
|
682
Lennar Class A
LEN
$34.4B
| $574 | ﹤0.01% |
+5
| New | +$574 |
|
683
Digital Realty Trust
DLR
$55.6B
| $573 | ﹤0.01% |
+4
| New | +$573 |
|
684
Lamar Advertising Co
LAMR
$12.7B
| $569 | ﹤0.01% |
+5
| New | +$569 |
|
685
MSCI
MSCI
$42.9B
| $566 | ﹤0.01% |
+1
| New | +$566 |
|
686
GE HealthCare
GEHC
$32.7B
| $565 | ﹤0.01% |
+7
| New | +$565 |
|
687
Chord Energy
CHRD
$6.39B
| $564 | ﹤0.01% |
+5
| New | +$564 |
|
688
Southern Copper
SCCO
$79B
| $561 | ﹤0.01% |
+6
| New | +$561 |
|
689
HF Sinclair
DINO
$9.74B
| $559 | ﹤0.01% |
+17
| New | +$559 |
|
690
Pegasystems
PEGA
$9.19B
| $556 | ﹤0.01% |
+8
| New | +$556 |
|
691
Louisiana-Pacific
LPX
$6.49B
| $552 | ﹤0.01% |
+6
| New | +$552 |
|
692
IDEX
IEX
$12.2B
| $543 | ﹤0.01% |
+3
| New | +$543 |
|
693
Knife River
KNF
$4.53B
| $541 | ﹤0.01% |
+6
| New | +$541 |
|
694
Capital One
COF
$143B
| $538 | ﹤0.01% |
+3
| New | +$538 |
|
695
Norwegian Cruise Line
NCLH
$11.2B
| $531 | ﹤0.01% |
+28
| New | +$531 |
|
696
Ligand Pharmaceuticals
LGND
$3.19B
| $526 | ﹤0.01% |
+5
| New | +$526 |
|
697
Vontier
VNT
$6.22B
| $526 | ﹤0.01% |
+16
| New | +$526 |
|
698
Live Nation Entertainment
LYV
$38.4B
| $522 | ﹤0.01% |
+4
| New | +$522 |
|
699
W.P. Carey
WPC
$14.5B
| $505 | ﹤0.01% |
+8
| New | +$505 |
|
700
Qualys
QLYS
$4.83B
| $504 | ﹤0.01% |
+4
| New | +$504 |
|