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
CRUS icon
701
Cirrus Logic
CRUS
$6.62B
$498 ﹤0.01%
+5
DFIN icon
702
Donnelley Financial Solutions
DFIN
$1.43B
$481 ﹤0.01%
+11
FERG icon
703
Ferguson
FERG
$48.2B
$481 ﹤0.01%
+3
LW icon
704
Lamb Weston
LW
$9.02B
$480 ﹤0.01%
+9
HES
705
DELISTED
Hess
HES
$479 ﹤0.01%
+3
MGM icon
706
MGM Resorts International
MGM
$8.9B
$474 ﹤0.01%
+16
LINE
707
Lineage Inc
LINE
$9.18B
$469 ﹤0.01%
+8
ASND icon
708
Ascendis Pharma
ASND
$12.3B
$468 ﹤0.01%
+3
AGCO icon
709
AGCO
AGCO
$8B
$463 ﹤0.01%
+5
NICE icon
710
Nice
NICE
$8.19B
$463 ﹤0.01%
+3
PAYX icon
711
Paychex
PAYX
$45.6B
$463 ﹤0.01%
+3
PCOR icon
712
Procore
PCOR
$10.9B
$462 ﹤0.01%
+7
MDU icon
713
MDU Resources
MDU
$3.96B
$457 ﹤0.01%
+27
RF icon
714
Regions Financial
RF
$21.5B
$456 ﹤0.01%
+21
PVH icon
715
PVH
PVH
$4.07B
$452 ﹤0.01%
+7
ON icon
716
ON Semiconductor
ON
$21.2B
$448 ﹤0.01%
+11
STT icon
717
State Street
STT
$32B
$448 ﹤0.01%
+5
EMN icon
718
Eastman Chemical
EMN
$7.03B
$441 ﹤0.01%
+5
NOV icon
719
NOV
NOV
$4.94B
$441 ﹤0.01%
+29
SUZ icon
720
Suzano
SUZ
$11.1B
$437 ﹤0.01%
+47
ENPH icon
721
Enphase Energy
ENPH
$4.72B
$434 ﹤0.01%
+7
QRVO icon
722
Qorvo
QRVO
$8.4B
$434 ﹤0.01%
+6
BMRN icon
723
BioMarin Pharmaceuticals
BMRN
$10.2B
$424 ﹤0.01%
+6
PLTR icon
724
Palantir
PLTR
$416B
$422 ﹤0.01%
+5
ENOV icon
725
Enovis
ENOV
$1.87B
$420 ﹤0.01%
+11