Titelia

Holdings of Brooklyn Investment Group

1636 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.6 % of the equity sleeve

Sector breakdown

  • Technology 21.6 %
  • Financials 8.4 %
  • Consumer discretionary 6.5 %
  • Health care 6.3 %
  • Communication 5.7 %
  • Industrials 5.5 %
  • Consumer staples 3.8 %
  • Energy 3.6 %
  • Materials 1.9 %
  • Utilities 1.4 %
  • Funds 1.3 %
  • Real estate 0.6 %
  • Unattributed 33.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.3 %
  • GB 2.1 %
  • TW 1.1 %
  • NL 1.0 %
  • BR 0.5 %
  • KY 0.4 %
  • JP 0.4 %
  • IN 0.4 %
  • AU 0.4 %
  • DE 0.3 %
  • ES 0.2 %
  • BE 0.2 %
  • Other countries 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5172.8B $91.32 %
2GB1863M $2.09 %
3TW333.7M $1.12 %
4NL529.4M $0.98 %
5BR1516.3M $0.54 %
6KY1213.2M $0.44 %
7JP612.1M $0.40 %
8IN511M $0.36 %
9AU310.6M $0.35 %
10DE39M $0.30 %
11ES36.6M $0.22 %
12BE16.3M $0.21 %

Positions

RankCompanySharesValueWeight
901Upstart Holdings Inc 20,339521.7K $
902IES Holdings Inc 1,095521.6K $
903EnerSys 3,001521.2K $
904Williams-Sonoma Inc 2,850519.5K $
905Protagonist Therapeutics Inc 4,925519.1K $
906iShares Trust 2,373519.1K $
907NANO Nuclear Energy Inc 25,334518.8K $
908Pinnacle West Capital Corp. 5,137517.5K $
909EastGroup Properties Inc 2,796517.4K $
910American Water Works Co Inc 3,802517.3K $
911XPeng Inc 30,204516.8K $
912Packaging Corp of America 2,433516.2K $
913Knight-Swift Transportation Holdings Inc 8,945515K $
914SPDR SERIES TRUST 5,442514.7K $
915American Homes 4 Rent 18,418514.2K $
916Lithia Motors Inc 2,058513.9K $
917Cooper Cos Inc/The 7,180513.3K $
918Atmos Energy Corp 2,777512.8K $
919State Street SPDR S&P MidCap 400 ETF Trust 829511.3K $
920SEMrush Holdings Inc 42,803511.1K $
921Edgewise Therapeutics Inc 16,221511K $
922Knowles Corp 19,891510.8K $
923ONE Gas Inc 5,920509.9K $
924KB Home 9,829508.6K $
925BXP Inc 9,739505.4K $
926Travel + Leisure Co 7,301505.2K $
927Hormel Foods Corp 22,169502.1K $
928Ryerson Holding Corp 22,325501.9K $
929Schwab U.S. REIT ETF 23,320501.1K $
930Toro Co/The 5,354500.3K $
931VF Corp 29,420499.8K $
932New Jersey Resources Corp 9,090499.2K $
933American Public Education Inc 8,769498.8K $
934MGM Resorts International 13,471498.5K $
935Liberty Energy Inc 17,305498.4K $
936Avista Corp 12,412498.2K $
937CSW Industrials Inc 1,911498K $
938Avnet Inc 8,075497.6K $
939Southwest Airlines Co 13,238497.3K $
940Edgewell Personal Care Co 23,264496.5K $
941Textron Inc 5,666496K $
942CubeSmart 13,532495.9K $
943TD SYNNEX Corp 2,934495K $
944Omnicom Group Inc 6,545492.9K $
945Expeditors International of Washington Inc 3,439492.5K $
946Alliant Energy Corp 6,853491.7K $
947Great Lakes Dredge & Dock Corp 28,861490.6K $
948GE HealthCare Technologies Inc 6,889490.3K $
949REX American Resources Corp 10,756490.2K $
950Waters Corp 1,643489.3K $
951Select Sector Spdr Trust 9,903488.9K $
952State Street SPDR Portfolio Emerging Markets ETF 10,407488.2K $
953SBA Communications Corp 2,835487.9K $
954Roku Inc 5,151487.3K $
955Limbach Holdings Inc 6,243487.3K $
956Avantis US Small Cap Equity ETF 7,814486.8K $
957Hope Bancorp Inc 43,472485.6K $
958Korea Electric Power Corp 34,037485K $
959Cross Country Healthcare Inc 51,519484.3K $
960Houlihan Lokey Inc 3,370484K $
961Molson Coors Beverage Co 11,202482.4K $
962Extra Space Storage Inc 3,674481.7K $
963Eagle Bancorp Inc 19,366481.6K $
964JBT Marel Corp 3,763481.2K $
965Baldwin Insurance Group Inc/The 21,914480.8K $
966Douglas Dynamics Inc 11,420480.7K $
967Lululemon Athletica Inc 3,136480.1K $
968Central Garden & Pet Co 13,024478.9K $
969Hologic Inc 6,334478.8K $
970Hilton Grand Vacations Inc 12,200477.3K $
971Expand Energy Corp 4,348477.3K $
972Estee Lauder Cos Inc/The 6,641476.6K $
973CNX Resources Corp 12,332475.4K $
974Avery Dennison Corp 2,752475.2K $
975Grupo Aeroportuario del Sureste SAB de CV 1,409473.6K $
976Vanguard FTSE All-World ex-US ETF 6,306473.5K $
977Hanover Insurance Group Inc/The 2,727472.6K $
978iShares MSCI Pacific ex Japan ETF 8,883472K $
979Molina Healthcare Inc 3,541472K $
980DigitalOcean Holdings Inc 5,492471.1K $
981Fox Corp 8,064470.9K $
982Cohu Inc 15,371470.7K $
983Fortune Brands Innovations Inc 12,062470.1K $
984Kratos Defense & Security Solutions, Inc. 6,660469.6K $
985TransUnion 6,783469.3K $
986Floor & Decor Holdings Inc 9,211467.9K $
987Core & Main Inc 9,455467.1K $
988iShares Bitcoin Trust ETF 12,128465.9K $
989Applied Industrial Technologies Inc 1,755465.6K $
990Terex Corp 7,878465.6K $
991Hawkins Inc 3,030465.3K $
992Dimensional International Core 13,072464.4K $
993Zurn Elkay Water Solutions Corp 10,355464.3K $
994Ferguson Enterprises Inc 1,990464.2K $
995RLI Corp 8,103462.2K $
996Allegiant Travel Co 5,673459.7K $
997SPDR Index Shares Funds 12,562459.6K $
998Insmed Inc 2,810459.5K $
999Wyndham Hotels & Resorts Inc 5,655459.4K $
1,000Brinker International Inc 3,214458.9K $