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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $24.9K | 0.02% |
136
+7
| +5% | +$1.28K |
|
202
Cencora
COR
$56.7B
| $24.9K | 0.02% |
83
+12
| +17% | +$3.6K |
|
203
ServiceNow
NOW
$190B
| $24.7K | 0.02% |
24
+3
| +14% | +$3.08K |
|
204
Waste Connections
WCN
$46.1B
| $24.3K | 0.02% |
130
-3
| -2% | -$560 |
|
205
GoDaddy
GDDY
$20.1B
| $24.1K | 0.02% |
134
+17
| +15% | +$3.06K |
|
206
Colgate-Palmolive
CL
$68.8B
| $24.1K | 0.02% |
265
+25
| +10% | +$2.27K |
|
207
Motorola Solutions
MSI
$79.8B
| $24K | 0.02% |
57
+8
| +16% | +$3.36K |
|
208
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $23.9K | 0.02% |
335
| – | – |
|
209
Pricesmart
PSMT
$3.38B
| $23.8K | 0.02% |
227
+47
| +26% | +$4.94K |
|
210
Cboe Global Markets
CBOE
$24.3B
| $23.8K | 0.02% |
102
+1
| +1% | +$233 |
|
211
Standex International
SXI
$2.52B
| $23.8K | 0.02% |
152
+30
| +25% | +$4.69K |
|
212
Carvana
CVNA
$50.9B
| $23.6K | 0.02% |
70
+56
| +400% | +$18.9K |
|
213
American Electric Power
AEP
$57.8B
| $23.2K | 0.02% |
224
+24
| +12% | +$2.49K |
|
214
Kinsale Capital Group
KNSL
$10.6B
| $23.2K | 0.02% |
48
+7
| +17% | +$3.39K |
|
215
Booking.com
BKNG
$178B
| $23.2K | 0.02% |
4
+1
| +33% | +$5.79K |
|
216
Brookfield Infrastructure
BIPC
$4.75B
| $23K | 0.02% |
553
+122
| +28% | +$5.08K |
|
217
Casey's General Stores
CASY
$18.8B
| $23K | 0.01% |
45
-17
| -27% | -$8.68K |
|
218
Intuitive Surgical
ISRG
$167B
| $22.8K | 0.01% |
42
-46
| -52% | -$25K |
|
219
Coinbase
COIN
$76.8B
| $22.8K | 0.01% |
65
| – | – |
|
220
GE Vernova
GEV
$158B
| $22.8K | 0.01% |
43
-23
| -35% | -$12.2K |
|
221
Kinder Morgan
KMI
$59.1B
| $22.7K | 0.01% |
772
+467
| +153% | +$13.7K |
|
222
Valmont Industries
VMI
$7.46B
| $22.5K | 0.01% |
69
+15
| +28% | +$4.9K |
|
223
Matador Resources
MTDR
$6.01B
| $22.4K | 0.01% |
470
+346
| +279% | +$16.5K |
|
224
American International
AIG
$43.9B
| $22.3K | 0.01% |
261
+5
| +2% | +$428 |
|
225
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $21.9K | 0.01% |
234
| – | – |
|