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
IT icon
726
Gartner
IT
$19B
$420 ﹤0.01%
+1
PII icon
727
Polaris
PII
$3.72B
$409 ﹤0.01%
+10
GXO icon
728
GXO Logistics
GXO
$6.13B
$391 ﹤0.01%
+10
EXAS icon
729
Exact Sciences
EXAS
$11.9B
$390 ﹤0.01%
+9
ROST icon
730
Ross Stores
ROST
$50.8B
$383 ﹤0.01%
+3
RHI icon
731
Robert Half
RHI
$3.02B
$382 ﹤0.01%
+7
GNRC icon
732
Generac Holdings
GNRC
$10.7B
$380 ﹤0.01%
+3
HIG icon
733
Hartford Financial Services
HIG
$35.1B
$371 ﹤0.01%
+3
CPA icon
734
Copa Holdings
CPA
$5.17B
$370 ﹤0.01%
+4
SUPN icon
735
Supernus Pharmaceuticals
SUPN
$2.84B
$360 ﹤0.01%
+11
DDS icon
736
Dillards
DDS
$9.45B
$358 ﹤0.01%
+1
MDB icon
737
MongoDB
MDB
$26.4B
$351 ﹤0.01%
+2
IDA icon
738
Idacorp
IDA
$7.35B
$349 ﹤0.01%
+3
DXCM icon
739
DexCom
DXCM
$27.7B
$341 ﹤0.01%
+5
LBRDK icon
740
Liberty Broadband Class C
LBRDK
$8.08B
$340 ﹤0.01%
+4
DVN icon
741
Devon Energy
DVN
$20.6B
$337 ﹤0.01%
+9
NVAX icon
742
Novavax
NVAX
$1.37B
$333 ﹤0.01%
+52
NGG icon
743
National Grid
NGG
$76.3B
$328 ﹤0.01%
+5
TTD icon
744
Trade Desk
TTD
$26.3B
$328 ﹤0.01%
+6
WEN icon
745
Wendy's
WEN
$1.76B
$322 ﹤0.01%
+22
MKSI icon
746
MKS Inc
MKSI
$9.03B
$321 ﹤0.01%
+4
MTN icon
747
Vail Resorts
MTN
$5.37B
$320 ﹤0.01%
+2
ACAD icon
748
Acadia Pharmaceuticals
ACAD
$3.61B
$316 ﹤0.01%
+19
WSM icon
749
Williams-Sonoma
WSM
$22.9B
$316 ﹤0.01%
+2
LMND icon
750
Lemonade
LMND
$3.64B
$314 ﹤0.01%
+10