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
(+12%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
870
New
81
Increased
347
Reduced
103
Closed
94
Top Buys
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$65.6K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$65.1K |
| 3 |
Applovin
APP
|
$34K |
| 4 |
Arista Networks
ANET
|
$30.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $31.2K | 0.02% |
117
+27
| +30% | +$7.21K |
|
177
Equinix
EQIX
$75.7B
| $31K | 0.02% |
39
| – | – |
|
178
BWX Technologies
BWXT
$15B
| $31K | 0.02% |
215
+7
| +3% | +$1.01K |
|
179
Alibaba
BABA
$323B
| $30.5K | 0.02% |
269
-7
| -3% | -$794 |
|
180
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $29.8K | 0.02% |
210
+96
| +84% | +$13.6K |
|
181
Charles Schwab
SCHW
$167B
| $29.2K | 0.02% |
320
+24
| +8% | +$2.19K |
|
182
Baidu
BIDU
$35.1B
| $29.2K | 0.02% |
+340
| New | +$29.2K |
|
183
LPL Financial
LPLA
$26.6B
| $28.9K | 0.02% |
77
-3
| -4% | -$1.13K |
|
184
Ferrari
RACE
$87.1B
| $28.5K | 0.02% |
58
+5
| +9% | +$2.45K |
|
185
Nike
NKE
$109B
| $28.3K | 0.02% |
399
-75
| -16% | -$5.33K |
|
186
Wingstop
WING
$8.65B
| $28.3K | 0.02% |
84
+10
| +14% | +$3.37K |
|
187
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $28.3K | 0.02% |
3,337
| – | – |
|
188
LeMaitre Vascular
LMAT
$2.21B
| $27.9K | 0.02% |
336
+59
| +21% | +$4.9K |
|
189
Goldman Sachs
GS
$223B
| $27.6K | 0.02% |
39
-3
| -7% | -$2.12K |
|
190
ASML
ASML
$307B
| $27.2K | 0.02% |
34
+15
| +79% | +$12K |
|
191
Micron Technology
MU
$147B
| $27.1K | 0.02% |
220
-31
| -12% | -$3.82K |
|
192
Chemed
CHE
$6.79B
| $26.8K | 0.02% |
55
| – | – |
|
193
Eaton
ETN
$136B
| $26.8K | 0.02% |
75
+25
| +50% | +$8.93K |
|
194
Federal Agricultural Mortgage
AGM
$2.25B
| $26.2K | 0.02% |
135
+20
| +17% | +$3.89K |
|
195
Air Lease Corp
AL
$7.12B
| $26.2K | 0.02% |
448
+70
| +19% | +$4.09K |
|
196
HDFC Bank
HDB
$181B
| $26.1K | 0.02% |
340
+107
| +46% | +$8.2K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $26.1K | 0.02% |
142
| – | – |
|
198
CRA International
CRAI
$1.28B
| $26K | 0.02% |
139
+14
| +11% | +$2.62K |
|
199
Hamilton Lane
HLNE
$6.36B
| $25.7K | 0.02% |
181
-21
| -10% | -$2.99K |
|
200
OneMain Financial
OMF
$7.31B
| $25.5K | 0.02% |
447
| – | – |
|