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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 Buys

1
+$1.31M
2
+$559K
3
+$347K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$336K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$322K

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
LW icon
851
Lamb Weston
LW
$6.22B
$523 ﹤0.01%
+9
ECG
852
Everus Construction Group
ECG
$7.31B
$515 ﹤0.01%
+6
A icon
853
Agilent Technologies
A
$36.5B
$513 ﹤0.01%
+4
PCOR icon
854
Procore
PCOR
$6.33B
$510 ﹤0.01%
+7
GNRC icon
855
Generac Holdings
GNRC
$15.1B
$502 ﹤0.01%
+3
MKSI icon
856
MKS Inc
MKSI
$23.1B
$495 ﹤0.01%
+4
EXAS
857
DELISTED
Exact Sciences
EXAS
$492 ﹤0.01%
+9
GRMN icon
858
Garmin
GRMN
$45.6B
$492 ﹤0.01%
+2
PZZA icon
859
Papa John's
PZZA
$1.06B
$482 ﹤0.01%
+10
MDU icon
860
MDU Resources
MDU
$4.4B
$481 ﹤0.01%
+27
MBB icon
861
iShares MBS ETF
MBB
$38.6B
$476 ﹤0.01%
+5
CPA icon
862
Copa Holdings
CPA
$5.45B
$475 ﹤0.01%
+4
CNC icon
863
Centene
CNC
$31.5B
$464 ﹤0.01%
+13
KNF icon
864
Knife River
KNF
$4.29B
$461 ﹤0.01%
+6
GTLB icon
865
GitLab
GTLB
$4.81B
$451 ﹤0.01%
+10
NVAX icon
866
Novavax
NVAX
$1.47B
$451 ﹤0.01%
+52
SUZ icon
867
Suzano
SUZ
$9.99B
$442 ﹤0.01%
+47
FRPT icon
868
Freshpet
FRPT
$2.57B
$441 ﹤0.01%
8
-48
LYB icon
869
LyondellBasell Industries
LYB
$20.9B
$441 ﹤0.01%
9
-30
OKE icon
870
Oneok
OKE
$57B
$438 ﹤0.01%
6
-34
APTV icon
871
Aptiv
APTV
$14.2B
$431 ﹤0.01%
+5
AGNT
872
eXp World Holdings
AGNT
$762M
$416 ﹤0.01%
+39
ACAD icon
873
Acadia Pharmaceuticals
ACAD
$3.68B
$405 ﹤0.01%
+19
STLA icon
874
Stellantis
STLA
$19.8B
$402 ﹤0.01%
+43
HIG icon
875
Hartford Financial Services
HIG
$35.5B
$400 ﹤0.01%
+3
33 34
35
36 37