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 | |
|---|---|---|---|---|---|---|
776
SLM Corp
SLM
$6.35B
| $59 | ﹤0.01% |
+2
| New | +$59 |
|
777
DXC Technology
DXC
$2.54B
| $51 | ﹤0.01% |
+3
| New | +$51 |
|
778
Biohaven
BHVN
$1.67B
| $48 | ﹤0.01% |
+2
| New | +$48 |
|
779
PAVmed
PAVM
$10.3M
| $48 | ﹤0.01% |
+67
| New | +$48 |
|
780
KALA BIO
KALA
$88.1M
| $46 | ﹤0.01% |
+8
| New | +$46 |
|
781
Phinia Inc
PHIN
$2.25B
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
782
American Homes 4 Rent
AMH
$13B
| $38 | ﹤0.01% |
+1
| New | +$38 |
|
783
Lucid Diagnostics
LUCD
$129M
| $37 | ﹤0.01% |
+25
| New | +$37 |
|
|
GRAL
784
GRAIL, Inc. Common Stock
GRAL
$1.13B
| $26 | ﹤0.01% |
+1
| New | +$26 |
|
785
Fortrea Holdings
FTRE
$908M
| $23 | ﹤0.01% |
+3
| New | +$23 |
|
786
Vroom, Inc. Common Stock
VRM
$147M
| – | – |
0
| – | – |
|
|
ZNB
787
Zeta Network Group Class A Ordinary Shares
ZNB
$1.33M
| $2 | ﹤0.01% |
+2
| New | +$2 |
|
788
Comfort Systems
FIX
$24.3B
| – | – |
0
| – | – |
|
789
Rubrik
RBRK
$16.9B
| – | – |
0
| – | – |
|