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
USB icon
201
US Bancorp
USB
$81B
$30.2K 0.02%
624
+273
SPOT icon
202
Spotify
SPOT
$112B
$30K 0.02%
43
-6
ZETA icon
203
Zeta Global
ZETA
$4.66B
$29.8K 0.02%
+1,500
SONY icon
204
Sony
SONY
$129B
$29.7K 0.02%
1,032
+464
COR icon
205
Cencora
COR
$70.4B
$29.4K 0.02%
94
+11
TECL icon
206
Direxion Daily Technology Bull 3x Shares
TECL
$3.34B
$29.1K 0.02%
234
MSTR icon
207
Strategy Inc
MSTR
$46.4B
$28.7K 0.02%
89
+6
OMF icon
208
OneMain Financial
OMF
$6.32B
$28.5K 0.02%
505
+58
ING icon
209
ING
ING
$77.1B
$28.4K 0.02%
1,088
+395
HIMS icon
210
Hims & Hers Health
HIMS
$5.05B
$28.4K 0.02%
+500
AEP icon
211
American Electric Power
AEP
$71.3B
$27.7K 0.02%
246
+22
YOU icon
212
Clear Secure
YOU
$4.59B
$27.3K 0.02%
818
+186
JFR icon
213
Nuveen Floating Rate Income Fund
JFR
$1.2B
$27.3K 0.02%
3,337
AGM icon
214
Federal Agricultural Mortgage
AGM
$1.75B
$27K 0.02%
161
+26
RACE icon
215
Ferrari
RACE
$61.3B
$26.7K 0.02%
55
-3
GEV icon
216
GE Vernova
GEV
$224B
$26.4K 0.02%
43
CVNA icon
217
Carvana
CVNA
$46.9B
$26.4K 0.02%
70
JD icon
218
JD.com
JD
$39B
$26.2K 0.02%
750
+589
MSI icon
219
Motorola Solutions
MSI
$75.9B
$26.1K 0.02%
57
ZS icon
220
Zscaler
ZS
$26.1B
$25.5K 0.02%
+85
CASY icon
221
Casey's General Stores
CASY
$24.6B
$25.4K 0.02%
45
LPLA icon
222
LPL Financial
LPLA
$25B
$25.3K 0.01%
76
-1
CBOE icon
223
Cboe Global Markets
CBOE
$31.3B
$25K 0.01%
102
BIPC icon
224
Brookfield Infrastructure
BIPC
$5.5B
$24.9K 0.01%
605
+52
TNL icon
225
Travel + Leisure Co
TNL
$4.46B
$24.9K 0.01%
418
+66