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
1,501First Citizens BancShares Inc/NC 113211.1K $
1,502Pathward Financial Inc 2,363210.9K $
1,503Renasant Corp 5,826210.5K $
1,504State Street SPDR Portfolio S& 2,654209.8K $
1,505AdaptHealth Corp 17,622209.7K $
1,506Heartland Express Inc 20,144209.5K $
1,507Daktronics Inc 10,706209.3K $
1,508Science Applications International Corp 2,201208.9K $
1,509Caesars Entertainment Inc 7,875208.1K $
1,510Tetra Tech Inc 6,901207.9K $
1,511Cavco Industries Inc 428207.3K $
1,512HealthStream Inc 9,981206.7K $
1,513Enel Chile SA 52,440206.6K $
1,514Mercantile Bank Corp 4,091206.6K $
1,515Atlassian Corp 3,018206K $
1,516Old Second Bancorp Inc 10,216206K $
1,517Powell Industries Inc 379205.1K $
1,518MYR Group Inc 726205K $
1,519Veeco Instruments Inc 6,050204.9K $
1,520Covenant Logistics Group Inc 7,532204.5K $
1,521N-able Inc/US 43,745204.3K $
1,522VanEck Merk Gold ETF 4,523203.8K $
1,523Itron Inc 2,270203.5K $
1,524Xperi Inc 36,323203.4K $
1,525First American Financial Corp 3,370203.2K $
1,526Invitation Homes Inc 8,166202.9K $
1,527Madison Square Garden Sports Corp 631202.8K $
1,528Shoals Technologies Group Inc 30,779202.5K $
1,529Ingredion Inc 1,794202.1K $
1,530Taylor Morrison Home Corp 3,469202K $
1,531Kontoor Brands Inc 2,873201.9K $
1,532Anterix Inc 5,284201.8K $
1,533Willis Lease Finance Corp 1,184201.6K $
1,534Global Net Lease Inc 21,536201.6K $
1,535UiPath Inc 18,141201.4K $
1,536Boot Barn Holdings Inc 1,375201.2K $
1,537SSgA Active Trust 5,070200.2K $
1,538Rivian Automotive Inc 13,065196.6K $
1,539Shenandoah Telecommunications Co 12,703195.9K $
1,540MillerKnoll Inc 13,463194.7K $
1,541Pebblebrook Hotel Trust 15,410194.6K $
1,542Core Laboratories Inc 11,547193.9K $
1,543Crescent Energy Co 14,260192.5K $
1,544Sabre Corp 132,259191.8K $
1,545GEO Group Inc/The 11,312190.2K $
1,546Groupon Inc 15,926189.5K $
1,547Ondas Inc 20,897188.9K $
1,548Northwest Bancshares Inc 14,865188.6K $
1,549Turkcell Iletisim Hizmetleri AS 31,227188.3K $
1,550Bath & Body Works Inc 10,027187.2K $
1,551Upbound Group Inc 10,344186.7K $
1,552Healthpeak Properties Inc 11,357186.6K $
1,553Invesco Mortgage Capital Inc 23,051186.3K $
1,554Solid Biosciences Inc 25,811185.8K $
1,555Cleveland-Cliffs Inc 21,857184.7K $
1,556Savara Inc 33,668183.8K $
1,557Neogen Corp 19,455180.7K $
1,558SentinelOne Inc 13,887178.9K $
1,559Amplify Energy Corp 28,640178.7K $
1,560Lyft Inc 13,258176.3K $
1,561Fox Factory Holding Corp 10,657175.4K $
1,562Kearny Financial Corp/MD 23,159174.9K $
1,563Starwood Property Trust Inc 10,028172.7K $
1,564Xencor Inc 13,939168.1K $
1,565BellRing Brands Inc 10,172163.7K $
1,566Webtoon Entertainment Inc 17,804163.6K $
1,567MFA Financial Inc 16,585158.9K $
1,568Franklin BSP Realty Trust Inc 18,530157.3K $
1,569Tencent Music Entertainment Group 16,852156.4K $
1,570TaskUS Inc 22,908153.7K $
1,571Snap Inc 33,112152.3K $
1,572Vir Biotechnology Inc 16,957151.9K $
1,573Diversified Healthcare Trust 22,854151.7K $
1,574BRC Group Holdings Inc 20,666151.3K $
1,575Northfield Bancorp Inc 11,077150K $
1,576Douglas Emmett Inc 15,745148.3K $
1,577Riot Platforms Inc 11,804145.9K $
1,578Rumble Inc 28,470145.2K $
1,579Jumia Technologies AG 20,790143.5K $
1,580TripAdvisor Inc 13,144140.1K $
1,581Phreesia Inc 16,716140.1K $
1,582Redwire Corp 16,453139.9K $
1,583Wipro Ltd 65,045137.9K $
1,584Flowers Foods Inc 16,620135.5K $
1,585Genworth Financial Inc 16,293132.3K $
1,586Rithm Capital Corp 13,896131.7K $
1,587PagerDuty Inc 21,125131.2K $
1,588Enovix Corp 23,865123.6K $
1,589Arhaus Inc 17,402118K $
1,590Camping World Holdings Inc 17,259117.9K $
1,591Sweetgreen Inc 22,548117K $
1,592PubMatic Inc 14,219116.3K $
1,593Vnet Group Inc 13,763115.5K $
1,594Corsair Gaming Inc 20,651114.6K $
1,595CCC Intelligent Solutions Holdings Inc 18,898113.4K $
1,596Gladstone Land Corp 11,034112.5K $
1,597Coty Inc 54,769110.1K $
1,598Under Armour Inc 18,587109.9K $
1,599Navitas Semiconductor Corp 12,490109.5K $
1,600Certara Inc 18,996108.3K $