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 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
DVA icon
876
DaVita
DVA
$10.2B
$399 ﹤0.01%
+3
RAL
877
Ralliant Corp
RAL
$5.02B
$394 ﹤0.01%
+9
MHK icon
878
Mohawk Industries
MHK
$6.63B
$387 ﹤0.01%
+3
MNDY icon
879
monday.com
MNDY
$4.18B
$387 ﹤0.01%
2
JHX icon
880
James Hardie Industries
JHX
$12.4B
$384 ﹤0.01%
20
NOV icon
881
NOV
NOV
$6.83B
$384 ﹤0.01%
+29
ROIV icon
882
Roivant Sciences
ROIV
$21.1B
$378 ﹤0.01%
+25
IFF icon
883
International Flavors & Fragrances
IFF
$18.7B
$369 ﹤0.01%
+6
SRE icon
884
Sempra
SRE
$61.1B
$360 ﹤0.01%
+4
TPG icon
885
TPG
TPG
$6.85B
$345 ﹤0.01%
+6
DXCM icon
886
DexCom
DXCM
$26.5B
$336 ﹤0.01%
+5
FMC icon
887
FMC
FMC
$1.76B
$336 ﹤0.01%
+10
COLD icon
888
Americold
COLD
$3.49B
$330 ﹤0.01%
+27
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$11.7B
$325 ﹤0.01%
+6
LAZ icon
890
Lazard
LAZ
$4.05B
$317 ﹤0.01%
+6
DVN icon
891
Devon Energy
DVN
$27.8B
$316 ﹤0.01%
+9
FCX icon
892
Freeport-McMoran
FCX
$86.9B
$314 ﹤0.01%
+8
CRL icon
893
Charles River Laboratories
CRL
$8.71B
$313 ﹤0.01%
+2
SSTK icon
894
Shutterstock
SSTK
$596M
$313 ﹤0.01%
+15
HOG icon
895
Harley-Davidson
HOG
$2.22B
$307 ﹤0.01%
+11
AUDC icon
896
AudioCodes
AUDC
$227M
$305 ﹤0.01%
+32
APAM icon
897
Artisan Partners
APAM
$2.61B
$304 ﹤0.01%
+7
SWK icon
898
Stanley Black & Decker
SWK
$11.7B
$297 ﹤0.01%
+4
DOCS icon
899
Doximity
DOCS
$4.71B
$293 ﹤0.01%
+4
BRKR icon
900
Bruker
BRKR
$5.66B
$292 ﹤0.01%
+9