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
$10B
$399 ﹤0.01%
+3
RAL
877
Ralliant Corp
RAL
$5.02B
$394 ﹤0.01%
+9
MHK icon
878
Mohawk Industries
MHK
$6.61B
$387 ﹤0.01%
+3
MNDY icon
879
monday.com
MNDY
$3.39B
$387 ﹤0.01%
2
JHX icon
880
James Hardie Industries
JHX
$12.8B
$384 ﹤0.01%
20
NOV icon
881
NOV
NOV
$7.36B
$384 ﹤0.01%
+29
ROIV icon
882
Roivant Sciences
ROIV
$19.8B
$378 ﹤0.01%
+25
IFF icon
883
International Flavors & Fragrances
IFF
$18B
$369 ﹤0.01%
+6
SRE icon
884
Sempra
SRE
$61B
$360 ﹤0.01%
+4
TPG icon
885
TPG
TPG
$7.02B
$345 ﹤0.01%
+6
DXCM icon
886
DexCom
DXCM
$23.5B
$336 ﹤0.01%
+5
FMC icon
887
FMC
FMC
$1.85B
$336 ﹤0.01%
+10
COLD icon
888
Americold
COLD
$3.52B
$330 ﹤0.01%
+27
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$10.3B
$325 ﹤0.01%
+6
LAZ icon
890
Lazard
LAZ
$4.45B
$317 ﹤0.01%
+6
DVN icon
891
Devon Energy
DVN
$29.6B
$316 ﹤0.01%
+9
FCX icon
892
Freeport-McMoran
FCX
$88.7B
$314 ﹤0.01%
+8
CRL icon
893
Charles River Laboratories
CRL
$8.34B
$313 ﹤0.01%
+2
SSTK icon
894
Shutterstock
SSTK
$627M
$313 ﹤0.01%
+15
HOG icon
895
Harley-Davidson
HOG
$2.61B
$307 ﹤0.01%
+11
AUDC icon
896
AudioCodes
AUDC
$233M
$305 ﹤0.01%
+32
APAM icon
897
Artisan Partners
APAM
$2.69B
$304 ﹤0.01%
+7
SWK icon
898
Stanley Black & Decker
SWK
$11.9B
$297 ﹤0.01%
+4
DOCS icon
899
Doximity
DOCS
$4.34B
$293 ﹤0.01%
+4
BRKR icon
900
Bruker
BRKR
$5.64B
$292 ﹤0.01%
+9