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
$170M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Sells

1 +$170K
2 +$169K
3 +$107K
4
AVGO icon
Broadcom
AVGO
+$73.6K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$72.4K

Sector Composition

1 Technology 3.86%
2 Financials 2.97%
3 Consumer Discretionary 2.68%
4 Healthcare 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYBR
701
DELISTED
CyberArk
CYBR
$1.45K ﹤0.01%
3
NTRA icon
702
Natera
NTRA
$29.1B
$1.45K ﹤0.01%
+9
AON icon
703
Aon
AON
$70.3B
$1.43K ﹤0.01%
4
PEG icon
704
Public Service Enterprise Group
PEG
$41.4B
$1.42K ﹤0.01%
17
O icon
705
Realty Income
O
$60.3B
$1.4K ﹤0.01%
23
+7
DLR icon
706
Digital Realty Trust
DLR
$62.1B
$1.38K ﹤0.01%
8
+4
BG icon
707
Bunge Global
BG
$23.3B
$1.38K ﹤0.01%
+17
STVN icon
708
Stevanato
STVN
$4.29B
$1.34K ﹤0.01%
52
FTV icon
709
Fortive
FTV
$17.1B
$1.32K ﹤0.01%
27
BWA icon
710
BorgWarner
BWA
$11B
$1.32K ﹤0.01%
30
LOPE icon
711
Grand Canyon Education
LOPE
$4.43B
$1.32K ﹤0.01%
6
IEX icon
712
IDEX
IEX
$14.6B
$1.3K ﹤0.01%
8
+5
LNC icon
713
Lincoln National
LNC
$6.35B
$1.29K ﹤0.01%
32
+12
AM icon
714
Antero Midstream
AM
$10.7B
$1.28K ﹤0.01%
+66
VOYA icon
715
Voya Financial
VOYA
$6.2B
$1.27K ﹤0.01%
17
CMI icon
716
Cummins
CMI
$76.5B
$1.27K ﹤0.01%
+3
MRP
717
Millrose Properties Inc
MRP
$4.95B
$1.24K ﹤0.01%
+37
PANW icon
718
Palo Alto Networks
PANW
$132B
$1.22K ﹤0.01%
6
MTG icon
719
MGIC Investment
MTG
$5.66B
$1.22K ﹤0.01%
43
DECK icon
720
Deckers Outdoor
DECK
$14.9B
$1.22K ﹤0.01%
12
-6
TS icon
721
Tenaris
TS
$27B
$1.22K ﹤0.01%
34
GMAB icon
722
Genmab
GMAB
$17B
$1.2K ﹤0.01%
39
VEEV icon
723
Veeva Systems
VEEV
$31B
$1.19K ﹤0.01%
+4
FE icon
724
FirstEnergy
FE
$29.4B
$1.19K ﹤0.01%
26
RYAN icon
725
Ryan Specialty Holdings
RYAN
$4.82B
$1.18K ﹤0.01%
21