BI

Binnacle Investments Portfolio holdings

AUM $170M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Sells

1 +$65.6K
2 +$65.1K
3 +$34K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
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 Change
in Stake
Capital Flow
DOV icon
201
Dover
DOV
$25.1B
$24.9K 0.02%
136
+7
COR icon
202
Cencora
COR
$70.2B
$24.9K 0.02%
83
+12
NOW icon
203
ServiceNow
NOW
$176B
$24.7K 0.02%
24
+3
WCN icon
204
Waste Connections
WCN
$43.2B
$24.3K 0.02%
130
-3
GDDY icon
205
GoDaddy
GDDY
$17.5B
$24.1K 0.02%
134
+17
CL icon
206
Colgate-Palmolive
CL
$62.9B
$24.1K 0.02%
265
+25
MSI icon
207
Motorola Solutions
MSI
$63.3B
$24K 0.02%
57
+8
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$23.9K 0.02%
335
PSMT icon
209
Pricesmart
PSMT
$3.6B
$23.8K 0.02%
227
+47
CBOE icon
210
Cboe Global Markets
CBOE
$27B
$23.8K 0.02%
102
+1
SXI icon
211
Standex International
SXI
$2.83B
$23.8K 0.02%
152
+30
CVNA icon
212
Carvana
CVNA
$45B
$23.6K 0.02%
70
+56
AEP icon
213
American Electric Power
AEP
$64.9B
$23.2K 0.02%
224
+24
KNSL icon
214
Kinsale Capital Group
KNSL
$9.07B
$23.2K 0.02%
48
+7
BKNG icon
215
Booking.com
BKNG
$163B
$23.2K 0.02%
4
+1
BIPC icon
216
Brookfield Infrastructure
BIPC
$5.38B
$23K 0.02%
553
+122
CASY icon
217
Casey's General Stores
CASY
$20B
$23K 0.01%
45
-17
ISRG icon
218
Intuitive Surgical
ISRG
$195B
$22.8K 0.01%
42
-46
COIN icon
219
Coinbase
COIN
$76.6B
$22.8K 0.01%
65
GEV icon
220
GE Vernova
GEV
$157B
$22.8K 0.01%
43
-23
KMI icon
221
Kinder Morgan
KMI
$61B
$22.7K 0.01%
772
+467
VMI icon
222
Valmont Industries
VMI
$7.83B
$22.5K 0.01%
69
+15
MTDR icon
223
Matador Resources
MTDR
$5.15B
$22.4K 0.01%
470
+346
AIG icon
224
American International
AIG
$42B
$22.3K 0.01%
261
+5
TECL icon
225
Direxion Daily Technology Bull 3x Shares
TECL
$4.23B
$21.9K 0.01%
234