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
1,101Kinsale Capital Group Inc 1,140389.5K $
1,102iShares Silver Trust 5,707388.9K $
1,103Doximity Inc 16,680388.6K $
1,104Integer Holdings Corp 4,405387.6K $
1,105Palomar Holdings Inc 3,242387.4K $
1,106Regency Centers Corp 5,115387K $
1,107Byrna Technologies Inc 42,149386.9K $
1,108Silgan Holdings Inc 9,939385.6K $
1,109National HealthCare Corp 2,406384.2K $
1,110Triumph Financial Inc 6,429383.6K $
1,111Distillate US Fundamental Stability & Value ETF 6,621383.2K $
1,112DENTSPLY SIRONA Inc 33,002382.8K $
1,113Select Sector Spdr Trust 3,506382.1K $
1,114LEGEND BIOTECH CORP 21,095381.6K $
1,115Eastern Bankshares Inc 19,504381.5K $
1,116Stifel Financial Corp 5,130379.2K $
1,117Primerica Inc 1,513379K $
1,118America's Car-Mart Inc/TX 29,666377.6K $
1,119WisdomTree Inc 25,906377.2K $
1,120Patterson-UTI Energy Inc 34,734376.2K $
1,121Antero Midstream Corp 16,495376.1K $
1,122Generac Holdings Inc 1,920375K $
1,123Kraft Heinz Co/The 16,649374.4K $
1,124Nu Skin Enterprises Inc 51,266373.2K $
1,125Grand Canyon Education Inc 2,191372.5K $
1,126Bread Financial Holdings Inc 4,968372.1K $
1,127Peabody Energy Corp 11,259371K $
1,128HealthEquity Inc 4,435370.6K $
1,129MediaAlpha Inc 39,724369.4K $
1,130Globus Medical Inc 4,285369.2K $
1,131Extreme Networks Inc 24,408368.1K $
1,132AES Corp/The 26,118368K $
1,133CBL & Associates Properties Inc 9,558367.3K $
1,134Corebridge Financial Inc 15,394367.3K $
1,135Cincinnati Financial Corp 2,329366.5K $
1,136Sotera Health Co 25,492365.6K $
1,137Franklin Templeton ETF Trust 17,061365.4K $
1,138First Interstate BancSystem Inc 10,927365K $
1,139Charles River Laboratories International Inc 2,113364.5K $
1,140Louisiana-Pacific Corp 4,989363K $
1,141Compass Minerals International Inc 15,497361.9K $
1,142AMN Healthcare Services Inc 19,718361.6K $
1,143Babcock & Wilcox Enterprises Inc 24,576361K $
1,144Middleby Corp/The 2,719360.5K $
1,145iShares Trust 1,706360.2K $
1,146Clearway Energy Inc 9,156359.7K $
1,147Eastman Chemical Co 4,706359.2K $
1,148Masimo Corp 2,015358.4K $
1,149Aehr Test Systems 9,642357.5K $
1,150Adamas Trust Inc 48,411356.3K $
1,151Cabot Corp 4,729356.1K $
1,152Insulet Corp 1,696355.8K $
1,153Sinclair Inc 27,486355.7K $
1,154Inspire Medical Systems Inc 6,895355.6K $
1,155Gold.com Inc 8,869355.5K $
1,156Cantaloupe Inc 32,855355.2K $
1,157Ralph Lauren Corp 1,031354.7K $
1,158First Commonwealth Financial Corp 20,135354K $
1,159PVH Corp 5,074354K $
1,160Kaiser Aluminum Corp 2,935353.6K $
1,161COPT Defense Properties 11,541353.2K $
1,162Mohawk Industries Inc 3,585353K $
1,163Remitly Global Inc 22,518352.9K $
1,164STAG Industrial Inc 9,783352.8K $
1,165ProShares Trust 8,459352.6K $
1,166Petroleo Brasileiro SA - Petrobras 18,753351.6K $
1,167M/I Homes Inc 2,869351.3K $
1,168Century Aluminum Co 5,961349.9K $
1,169SoFi Technologies Inc 21,953348.6K $
1,170YETI Holdings Inc 9,521348.4K $
1,171Scotts Miracle-Gro Co/The 5,718347.7K $
1,172Kennedy-Wilson Holdings Inc 32,131347.7K $
1,173UFP Industries Inc 3,773347.6K $
1,174NCR Voyix Corp 54,886347.4K $
1,175AGNC Investment Corp 34,608347.1K $
1,176Laureate Education Inc 9,963347.1K $
1,177Essential Properties Realty Trust Inc 11,429347K $
1,178Kodiak Sciences Inc 9,089346.5K $
1,179Liberty Media Corp-Liberty Formula One 4,071346.1K $
1,180AMC Networks Inc 50,970346.1K $
1,181J M Smucker Co/The 3,587345.9K $
1,182iShares U.S. Equity Factor ETF 5,213344.1K $
1,183Abivax SA 3,088343.8K $
1,184Flywire Corp 29,421342.5K $
1,185Zillow Group Inc 8,247341.3K $
1,186Steven Madden Ltd 10,011339.6K $
1,187Brighthouse Financial Inc 5,667339.3K $
1,188Olin Corp 11,402339K $
1,189EPR Properties 6,782338.8K $
1,190Cia Paranaense de Energia - Copel 28,375338.8K $
1,191Boston Beer Co Inc/The 1,470338.7K $
1,192Hexcel Corp 4,172337.6K $
1,193Healthcare Realty Trust Inc 19,859337.4K $
1,194Churchill Downs Inc 3,752337K $
1,195Symbotic Inc 6,334337K $
1,196Clear Secure Inc 6,944336.2K $
1,197Vanguard FTSE Pacific ETF 3,439336.1K $
1,198Hippo Holdings Inc 12,894336K $
1,199Graham Corp 4,256335.9K $
1,200Otter Tail Corp 3,818335.1K $