BI

Binnacle Investments Portfolio holdings

AUM $170M
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 +$175K
2 +$175K
3 +$85.4K
4
AVGO icon
Broadcom
AVGO
+$79.2K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$76.5K

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
HOLX icon
751
Hologic
HOLX
$16.8B
$1.01K ﹤0.01%
+15
WWD icon
752
Woodward
WWD
$17.9B
$1.01K ﹤0.01%
+4
ESAB icon
753
ESAB
ESAB
$7.01B
$1.01K ﹤0.01%
9
STE icon
754
Steris
STE
$24.9B
$990 ﹤0.01%
+4
IPAR icon
755
Interparfums
IPAR
$2.67B
$984 ﹤0.01%
10
AEG icon
756
Aegon
AEG
$12B
$975 ﹤0.01%
122
COHR icon
757
Coherent
COHR
$28B
$969 ﹤0.01%
9
ARES icon
758
Ares Management
ARES
$38B
$959 ﹤0.01%
6
APO icon
759
Apollo Global Management
APO
$85.2B
$933 ﹤0.01%
7
THO icon
760
Thor Industries
THO
$5.36B
$933 ﹤0.01%
9
ETR icon
761
Entergy
ETR
$41.9B
$932 ﹤0.01%
+10
GRAB icon
762
Grab
GRAB
$20.5B
$927 ﹤0.01%
154
TEX icon
763
Terex
TEX
$3.43B
$923 ﹤0.01%
+18
GWRE icon
764
Guidewire Software
GWRE
$16.5B
$919 ﹤0.01%
+4
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$51.7B
$912 ﹤0.01%
+2
KKR icon
766
KKR & Co
KKR
$120B
$910 ﹤0.01%
7
BALL icon
767
Ball Corp
BALL
$13.8B
$908 ﹤0.01%
+18
THG icon
768
Hanover Insurance
THG
$6.63B
$908 ﹤0.01%
5
SON icon
769
Sonoco
SON
$4.24B
$905 ﹤0.01%
21
SNDK
770
Sandisk
SNDK
$29.6B
$898 ﹤0.01%
+8
ZBRA icon
771
Zebra Technologies
ZBRA
$13.4B
$891 ﹤0.01%
+3
LGND icon
772
Ligand Pharmaceuticals
LGND
$3.8B
$886 ﹤0.01%
5
HII icon
773
Huntington Ingalls Industries
HII
$12.9B
$864 ﹤0.01%
+3
LH icon
774
Labcorp
LH
$21.8B
$861 ﹤0.01%
3
-14
EXPD icon
775
Expeditors International
EXPD
$20.3B
$858 ﹤0.01%
7