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
ENTG icon
801
Entegris
ENTG
$12.4B
– –
-213
Closed -$18.6K
ES icon
802
Eversource Energy
ES
$23.6B
– –
-15
Closed -$932
EXAS icon
803
Exact Sciences
EXAS
$10.2B
– –
-9
Closed -$390
EXPI icon
804
eXp World Holdings
EXPI
$1.76B
– –
-710
Closed -$6.94K
FCX icon
805
Freeport-McMoran
FCX
$66.5B
– –
-8
Closed -$303
FIX icon
806
Comfort Systems
FIX
$24.9B
– –
0
– –
FL icon
807
Foot Locker
FL
$2.29B
– –
-12
Closed -$169
FND icon
808
Floor & Decor
FND
$9.42B
– –
-17
Closed -$1.37K
FTRE icon
809
Fortrea Holdings
FTRE
$1.06B
– –
-3
Closed -$23
GLOB icon
810
Globant
GLOB
$2.78B
– –
-16
Closed -$1.88K
GNRC icon
811
Generac Holdings
GNRC
$10.6B
– –
-3
Closed -$380
B
812
Barrick Mining Corporation
B
$48.5B
– –
-461
Closed -$8.96K
GXO icon
813
GXO Logistics
GXO
$6.02B
– –
-10
Closed -$391
HELE icon
814
Helen of Troy
HELE
$587M
– –
-3
Closed -$160
HES
815
DELISTED
Hess
HES
– –
-3
Closed -$479
HIG icon
816
Hartford Financial Services
HIG
$37B
– –
-3
Closed -$371
HOG icon
817
Harley-Davidson
HOG
$3.67B
– –
-11
Closed -$278
IDA icon
818
Idacorp
IDA
$6.77B
– –
-3
Closed -$349
IOVA icon
819
Iovance Biotherapeutics
IOVA
$901M
– –
-38
Closed -$127
KALA icon
820
KALA BIO
KALA
$102M
– –
-8
Closed -$46
KNF icon
821
Knife River
KNF
$4.55B
– –
-6
Closed -$541
LBRDK icon
822
Liberty Broadband Class C
LBRDK
$8.61B
– –
-4
Closed -$340
LCID icon
823
Lucid Motors
LCID
$5.66B
– –
-60
Closed -$1.45K
LCII icon
824
LCI Industries
LCII
$2.57B
– –
-3
Closed -$262
LMND icon
825
Lemonade
LMND
$3.71B
– –
-10
Closed -$314
31 32
33
34 35