BI

Binnacle Investments Portfolio holdings

AUM $154M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$16.7M
Cap. Flow
+$6.95M
Cap. Flow %
4.52%
Top 10 Hldgs %
65.18%
Holding
870
New
81
Increased
347
Reduced
103
Closed
94

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$969K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$840K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$663K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$442K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$415K

Top Sells

1
SILA
Sila Realty Trust, Inc.
SILA
$65.6K
2
MUB icon
iShares National Muni Bond ETF
MUB
$65.1K
3
APP icon
Applovin
APP
$34K
4
ANET icon
Arista Networks
ANET
$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.8K

Sector Composition

1 Technology 3.54%
2 Financials 3.05%
3 Consumer Discretionary 2.48%
4 Healthcare 1.7%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
776
American Homes 4 Rent
AMH
$12.9B
– –
-1
Closed -$38
ANET icon
777
Arista Networks
ANET
$180B
– –
-396
Closed -$30.7K
APPS icon
778
Digital Turbine
APPS
$483M
– –
-30
Closed -$81
APTV icon
779
Aptiv
APTV
$17.5B
– –
-5
Closed -$298
ASH icon
780
Ashland
ASH
$2.51B
– –
-16
Closed -$949
AUDC icon
781
AudioCodes
AUDC
$274M
– –
-32
Closed -$301
BBD icon
782
Banco Bradesco
BBD
$33.6B
– –
-100
Closed -$223
BHVN icon
783
Biohaven
BHVN
$1.68B
– –
-2
Closed -$48
BLMN icon
784
Bloomin' Brands
BLMN
$605M
– –
-14
Closed -$100
BMRN icon
785
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-6
Closed -$424
CARR icon
786
Carrier Global
CARR
$55.8B
– –
-4
Closed -$254
CE icon
787
Celanese
CE
$5.34B
– –
-5
Closed -$284
CEG icon
788
Constellation Energy
CEG
$94.2B
– –
-8
Closed -$1.61K
CHRD icon
789
Chord Energy
CHRD
$5.92B
– –
-5
Closed -$564
CPA icon
790
Copa Holdings
CPA
$4.85B
– –
-4
Closed -$370
CZR icon
791
Caesars Entertainment
CZR
$5.48B
– –
-8
Closed -$200
DDS icon
792
Dillards
DDS
$9B
– –
-1
Closed -$358
DFS
793
DELISTED
Discover Financial Services
DFS
– –
-50
Closed -$8.54K
DIS icon
794
Walt Disney
DIS
$212B
– –
-225
Closed -$22.2K
DKNG icon
795
DraftKings
DKNG
$23.1B
– –
-100
Closed -$3.32K
DVN icon
796
Devon Energy
DVN
$22.1B
– –
-9
Closed -$337
DXCM icon
797
DexCom
DXCM
$31.6B
– –
-5
Closed -$341
DXC icon
798
DXC Technology
DXC
$2.65B
– –
-3
Closed -$51
ENOV icon
799
Enovis
ENOV
$1.84B
– –
-11
Closed -$420
ENPH icon
800
Enphase Energy
ENPH
$5.18B
– –
-7
Closed -$434
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32
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