Titelia

Holdings of Destinations Small-Mid Cap Equity Fund

Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error

Net assets
747.4M $ including 705.5M $ in equities, 94.4 %
Positions
2,548 in 26 countries
Top ten
11.2 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501Getty Images Holdings Inc 2,3721.8K $0.00 %
2,502Global Water Resources Inc 2001.8K $0.00 %
2,503Hain Celestial Group Inc/The 2,2651.8K $0.00 %
2,504Codexis Inc 1,7881.8K $0.00 %
2,505Net Power Inc 9201.8K $0.00 %
2,506Strive Inc 2231.8K $0.00 %
2,507Emerald Holding Inc 4221.8K $0.00 %
2,508Advantage Solutions Inc 3,3421.7K $0.00 %
2,509Traeger Inc 2,0271.7K $0.00 %
2,510Korro Bio Inc 1401.7K $0.00 %
2,511Neuronetics Inc 1,2661.7K $0.00 %
2,512Clarus Corp 5351.7K $0.00 %
2,513Biote Corp 7781.6K $0.00 %
2,514Lifevantage Corp 3531.6K $0.00 %
2,515HF Foods Group Inc 7451.6K $0.00 %
2,516Digimarc Corp 3491.5K $0.00 %
2,517Valhi Inc 1031.4K $0.00 %
2,518Faraday Future Intelligent Electric Inc 2,8651.4K $0.00 %
2,519J Jill Inc 801.4K $0.00 %
2,520Pulmonx Corp 8421.3K $0.00 %
2,521BRC Inc 2,1091.3K $0.00 %
2,522eHealth Inc 1,0161.3K $0.00 %
2,523Forrester Research Inc 2191.3K $0.00 %
2,524SoundThinking Inc 1761.3K $0.00 %
2,525Kestrel Group Ltd 791.2K $0.00 %
2,526Smith-Midland Corp 301.2K $0.00 %
2,527AirSculpt Technologies Inc 7271.1K $0.00 %
2,528Waldencast plc 6711.1K $0.00 %
2,529Akero Therapeutics Inc 1,6851.1K $0.00 %
2,530Nerdy Inc 1,1111.1K $0.00 %
2,531Empire Petroleum Corp 3221.1K $0.00 %
2,532Zevia PBC 7741K $0.00 %
2,533Accuray Inc 1,695978.9 $0.00 %
2,534Ispire Technology Inc 391918.9 $0.00 %
2,535TTEC Holdings Inc 354885 $0.00 %
2,536Inmune Bio Inc 650838.5 $0.00 %
2,537Playstudios Inc 1,550791.4 $0.00 %
2,538Vivid Seats Inc 124739 $0.00 %
2,539Torrid Holdings Inc 683696.7 $0.00 %
2,540Teads Holding Co. 752643.5 $0.00 %
2,541GCI Liberty Inc 16635.8 $0.00 %
2,542Neonode Inc 344626.1 $0.00 %
2,543Tvardi Therapeutics Inc 115458.9 $0.00 %
2,544GoHealth Inc 298408.3 $0.00 %
2,545Trinseo PLC 1,243285.9 $
2,546MIRATI THERAPEUTICS INC 199139.3 $
2,547CONTRA ALIMERA SCIENCE 1,07342.9 $
2,548Third Harmonic Bio Inc 84025.2 $

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Sector breakdown

  • Industrials 9.0 %
  • Technology 6.1 %
  • Energy 2.6 %
  • Health care 2.6 %
  • Materials 2.5 %
  • Consumer discretionary 2.3 %
  • Utilities 2.0 %
  • Financials 1.7 %
  • Consumer staples 1.7 %
  • Communication 0.3 %
  • Unattributed 69.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.6 %
  • Canada 2.4 %
  • United Kingdom 1.5 %
  • Cayman Islands 0.9 %
  • Bermuda 0.7 %
  • Finland 0.4 %
  • Switzerland 0.3 %
  • Denmark 0.3 %
  • Israel 0.2 %
  • Singapore 0.2 %
  • Netherlands 0.1 %
  • British Virgin Islands 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,397653.1M $92.57 %
2Canada2517.1M $2.43 %
3United Kingdom1210.7M $1.52 %
4Cayman Islands216.3M $0.90 %
5Bermuda294.8M $0.67 %
6Finland12.7M $0.39 %
7Switzerland52.2M $0.31 %
8Denmark12.1M $0.30 %
9Israel61.7M $0.25 %
10Singapore21.4M $0.20 %
11Netherlands4894.6K $0.13 %
12British Virgin Islands4719.8K $0.10 %
Cite this page

Titelia. "Holdings of Destinations Small-Mid Cap Equity Fund". https://titelia.com/en/funds/S000056102