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 | |
|---|---|---|---|---|---|---|
701
Cirrus Logic
CRUS
$5.81B
| $498 | ﹤0.01% |
+5
| New | +$498 |
|
702
Donnelley Financial Solutions
DFIN
$1.54B
| $481 | ﹤0.01% |
+11
| New | +$481 |
|
703
Ferguson
FERG
$46.1B
| $481 | ﹤0.01% |
+3
| New | +$481 |
|
704
Lamb Weston
LW
$7.88B
| $480 | ﹤0.01% |
+9
| New | +$480 |
|
|
HES
705
DELISTED
Hess
HES
| $479 | ﹤0.01% |
+3
| New | +$479 |
|
706
MGM Resorts International
MGM
$10.6B
| $474 | ﹤0.01% |
+16
| New | +$474 |
|
|
LINE
707
Lineage, Inc. Common Stock
LINE
$9.37B
| $469 | ﹤0.01% |
+8
| New | +$469 |
|
708
Ascendis Pharma
ASND
$12.1B
| $468 | ﹤0.01% |
+3
| New | +$468 |
|
709
AGCO
AGCO
$7.96B
| $463 | ﹤0.01% |
+5
| New | +$463 |
|
710
Nice
NICE
$8.43B
| $463 | ﹤0.01% |
+3
| New | +$463 |
|
711
Paychex
PAYX
$49B
| $463 | ﹤0.01% |
+3
| New | +$463 |
|
712
Procore
PCOR
$10.2B
| $462 | ﹤0.01% |
+7
| New | +$462 |
|
713
MDU Resources
MDU
$3.33B
| $457 | ﹤0.01% |
+27
| New | +$457 |
|
714
Regions Financial
RF
$24B
| $456 | ﹤0.01% |
+21
| New | +$456 |
|
715
PVH
PVH
$4.13B
| $452 | ﹤0.01% |
+7
| New | +$452 |
|
716
ON Semiconductor
ON
$20B
| $448 | ﹤0.01% |
+11
| New | +$448 |
|
717
State Street
STT
$32.1B
| $448 | ﹤0.01% |
+5
| New | +$448 |
|
718
NOV
NOV
$4.86B
| $441 | ﹤0.01% |
+29
| New | +$441 |
|
719
Eastman Chemical
EMN
$7.97B
| $441 | ﹤0.01% |
+5
| New | +$441 |
|
720
Suzano
SUZ
$11.9B
| $437 | ﹤0.01% |
+47
| New | +$437 |
|
721
Enphase Energy
ENPH
$4.84B
| $434 | ﹤0.01% |
+7
| New | +$434 |
|
722
Qorvo
QRVO
$8.37B
| $434 | ﹤0.01% |
+6
| New | +$434 |
|
723
BioMarin Pharmaceuticals
BMRN
$11.3B
| $424 | ﹤0.01% |
+6
| New | +$424 |
|
724
Palantir
PLTR
$373B
| $422 | ﹤0.01% |
+5
| New | +$422 |
|
725
Enovis
ENOV
$1.76B
| $420 | ﹤0.01% |
+11
| New | +$420 |
|