BI

Binnacle Investments Portfolio holdings

AUM $170M
This Fund
S&P 500
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 +$170K
2 +$169K
3 +$107K
4
AVGO icon
Broadcom
AVGO
+$73.6K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$72.4K

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
$16.9B
$1.01K ﹤0.01%
+15
WWD icon
752
Woodward
WWD
$22.3B
$1.01K ﹤0.01%
+4
ESAB icon
753
ESAB
ESAB
$6.55B
$1.01K ﹤0.01%
9
STE icon
754
Steris
STE
$22.6B
$990 ﹤0.01%
+4
IPAR icon
755
Interparfums
IPAR
$3.03B
$984 ﹤0.01%
10
AEG icon
756
Aegon
AEG
$10.7B
$975 ﹤0.01%
122
COHR icon
757
Coherent
COHR
$47.3B
$969 ﹤0.01%
9
ARES icon
758
Ares Management
ARES
$24.7B
$959 ﹤0.01%
6
APO icon
759
Apollo Global Management
APO
$62.9B
$933 ﹤0.01%
7
THO icon
760
Thor Industries
THO
$4.56B
$933 ﹤0.01%
9
ETR icon
761
Entergy
ETR
$47.4B
$932 ﹤0.01%
+10
GRAB icon
762
Grab
GRAB
$16.2B
$927 ﹤0.01%
154
TEX icon
763
Terex
TEX
$7.06B
$923 ﹤0.01%
+18
GWRE icon
764
Guidewire Software
GWRE
$14.4B
$919 ﹤0.01%
+4
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$42.5B
$912 ﹤0.01%
+2
KKR icon
766
KKR & Co
KKR
$81.1B
$910 ﹤0.01%
7
BALL icon
767
Ball Corp
BALL
$16.6B
$908 ﹤0.01%
+18
THG icon
768
Hanover Insurance
THG
$6.25B
$908 ﹤0.01%
5
SON icon
769
Sonoco
SON
$5.26B
$905 ﹤0.01%
21
SNDK
770
Sandisk
SNDK
$86.9B
$898 ﹤0.01%
+8
ZBRA icon
771
Zebra Technologies
ZBRA
$10.8B
$891 ﹤0.01%
+3
LGND icon
772
Ligand Pharmaceuticals
LGND
$4.15B
$886 ﹤0.01%
5
HII icon
773
Huntington Ingalls Industries
HII
$16.8B
$864 ﹤0.01%
+3
LH icon
774
Labcorp
LH
$22.2B
$861 ﹤0.01%
3
-14
EXPD icon
775
Expeditors International
EXPD
$19.6B
$858 ﹤0.01%
7