BI
Binnacle Investments Portfolio holdings
AUM
$154M
1 Year Est. Return
–
AUM
$137M
AUM Growth
–
Holding
789
Top Buys
| 1 | +$16.2M | |
| 2 | +$15.3M | |
| 3 | +$11.4M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.55M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.93M |
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 | |
|---|---|---|---|---|---|---|
776
SLM Corp
SLM
$5.63B
| $59 | ﹤0.01% |
+2
|
|
||
777
DXC Technology
DXC
$2.38B
| $51 | ﹤0.01% |
+3
|
|
||
778
Biohaven
BHVN
$1.74B
| $48 | ﹤0.01% |
+2
|
|
||
779
PAVmed
PAVM
$9.52M
| $48 | ﹤0.01% |
+67
|
|
||
780
KALA BIO
KALA
$5.78M
| $46 | ﹤0.01% |
+8
|
|
||
781
Phinia Inc
PHIN
$2.12B
| $42 | ﹤0.01% |
+1
|
|
||
782
American Homes 4 Rent
AMH
$12.3B
| $38 | ﹤0.01% |
+1
|
|
||
783
Lucid Diagnostics
LUCD
$124M
| $37 | ﹤0.01% |
+25
|
|
||
|
GRAL
784
GRAIL Inc
GRAL
$2.88B
| $26 | ﹤0.01% |
+1
|
|
||
785
Fortrea Holdings
FTRE
$955M
| $23 | ﹤0.01% |
+3
|
|
||
786
Vroom Inc
VRM
$136M
| – | – |
0
|
|
||
|
ZNB
787
Zeta Network Group
ZNB
$12.6M
| – | – |
0
|
|
||
788
Comfort Systems
FIX
$27.9B
| – | – |
0
|
|
||
789
Rubrik
RBRK
$15.2B
| – | – |
0
|
|