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 | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$18.7B
| $420 | ﹤0.01% |
+1
| New | +$420 |
|
727
Polaris
PII
$3.24B
| $409 | ﹤0.01% |
+10
| New | +$409 |
|
728
GXO Logistics
GXO
$5.84B
| $391 | ﹤0.01% |
+10
| New | +$391 |
|
729
Exact Sciences
EXAS
$9.13B
| $390 | ﹤0.01% |
+9
| New | +$390 |
|
730
Ross Stores
ROST
$49.5B
| $383 | ﹤0.01% |
+3
| New | +$383 |
|
731
Robert Half
RHI
$3.81B
| $382 | ﹤0.01% |
+7
| New | +$382 |
|
732
Generac Holdings
GNRC
$10.3B
| $380 | ﹤0.01% |
+3
| New | +$380 |
|
733
Hartford Financial Services
HIG
$37.3B
| $371 | ﹤0.01% |
+3
| New | +$371 |
|
734
Copa Holdings
CPA
$4.83B
| $370 | ﹤0.01% |
+4
| New | +$370 |
|
735
Supernus Pharmaceuticals
SUPN
$2.51B
| $360 | ﹤0.01% |
+11
| New | +$360 |
|
736
Dillards
DDS
$8.67B
| $358 | ﹤0.01% |
+1
| New | +$358 |
|
737
MongoDB
MDB
$25.3B
| $351 | ﹤0.01% |
+2
| New | +$351 |
|
738
Idacorp
IDA
$6.7B
| $349 | ﹤0.01% |
+3
| New | +$349 |
|
739
DexCom
DXCM
$30.1B
| $341 | ﹤0.01% |
+5
| New | +$341 |
|
740
Liberty Broadband Class C
LBRDK
$8.58B
| $340 | ﹤0.01% |
+4
| New | +$340 |
|
741
Devon Energy
DVN
$22.4B
| $337 | ﹤0.01% |
+9
| New | +$337 |
|
742
Novavax
NVAX
$1.22B
| $333 | ﹤0.01% |
+52
| New | +$333 |
|
743
National Grid
NGG
$67.9B
| $328 | ﹤0.01% |
+5
| New | +$328 |
|
744
Trade Desk
TTD
$26.2B
| $328 | ﹤0.01% |
+6
| New | +$328 |
|
745
Wendy's
WEN
$1.93B
| $322 | ﹤0.01% |
+22
| New | +$322 |
|
746
MKS Inc. Common Stock
MKSI
$6.71B
| $321 | ﹤0.01% |
+4
| New | +$321 |
|
747
Vail Resorts
MTN
$5.96B
| $320 | ﹤0.01% |
+2
| New | +$320 |
|
748
Acadia Pharmaceuticals
ACAD
$4.29B
| $316 | ﹤0.01% |
+19
| New | +$316 |
|
749
Williams-Sonoma
WSM
$23.3B
| $316 | ﹤0.01% |
+2
| New | +$316 |
|
750
Lemonade
LMND
$3.76B
| $314 | ﹤0.01% |
+10
| New | +$314 |
|