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
1,301SLM Corp 13,310285K $
1,302Shift4 Payments Inc 6,505284.5K $
1,303Mister Car Wash Inc 40,796284.3K $
1,304Federal Realty Investment Trust 2,675284.1K $
1,305Jacobs Solutions Inc 2,233284.1K $
1,306Rexford Industrial Realty Inc 8,668283.7K $
1,307Etsy Inc 5,669283.3K $
1,308908 Devices Inc 46,259283.1K $
1,309Fortive Corp 5,119283K $
1,310Karat Packaging Inc 10,133282.9K $
1,311Bank First Corp 2,094282.8K $
1,312Primoris Services Corp 1,977282.7K $
1,313Bio-Techne Corp 5,406282.5K $
1,314BOK Financial Corp 2,207282.5K $
1,315Cactus Inc 5,964282.5K $
1,316Vita Coco Co Inc/The 5,876281.5K $
1,317Pediatrix Medical Group Inc 13,148281.2K $
1,318Ryan Specialty Holdings Inc 8,314280.5K $
1,319Duolingo Inc 2,827278.7K $
1,320Ashland Inc 5,000278.1K $
1,321First Merchants Corp 7,174277.9K $
1,322JPMorgan Ultra-Short Municipal Income ETF 5,448277.7K $
1,323Envista Holdings Corp 10,941277.6K $
1,324Grupo Financiero Galicia SA 5,935277.2K $
1,325Wolverine World Wide Inc 16,980277.1K $
1,326DoubleVerify Holdings Inc 29,116276.6K $
1,327Kura Sushi USA Inc 3,958276.2K $
1,328Trustmark Corp 6,539275.6K $
1,329Bright Horizons Family Solutions Inc 3,346274.8K $
1,330Sprinklr Inc 45,770274.6K $
1,331Avantor Inc 35,027274.6K $
1,332Black Hills Corp 3,939273.4K $
1,333Lumen Technologies Inc 39,315273.2K $
1,334Deluxe Corp 9,918273.1K $
1,335First Bancorp/Southern Pines NC 4,827272K $
1,336Terreno Realty Corp 4,414271.1K $
1,337Varonis Systems Inc 12,616270.9K $
1,338IperionX Ltd 10,363269.9K $
1,339DraftKings Inc 12,481269.8K $
1,340Tidewater Inc 3,229269.8K $
1,341HP Inc 13,997268.9K $
1,342Vanguard Russell 1000 Growth ETF 2,451268.9K $
1,343Kimco Realty Corp 11,959268.7K $
1,344ZoomInfo Technologies Inc 44,848268.2K $
1,345Metallus Inc 16,410268.1K $
1,346Futu Holdings Ltd 1,959267.9K $
1,347Crocs Inc 3,221267.4K $
1,348Alphatec Holdings Inc 24,574267.4K $
1,349iShares MSCI Emerging Markets Small-Cap ETF 3,864267.3K $
1,350Fluor Corp 5,701266K $
1,351Synaptics Inc 3,793265.7K $
1,352BioNTech SE 2,981265K $
1,353HEICO Corp 965264.6K $
1,354First Trust Rising Dividend Achievers ETF 3,869264.2K $
1,355Abercrombie & Fitch Co 2,886263.7K $
1,356LiveRamp Holdings Inc 9,937263.5K $
1,357Kadant Inc 901263.4K $
1,358Harley-Davidson Inc 12,995262.8K $
1,359Robert Half Inc 10,338262.6K $
1,360Guardant Health Inc 2,841262.4K $
1,361Franklin Resources Inc 11,098262.1K $
1,362PrimeEnergy Resources Corp 1,125262K $
1,363Argan Inc 480261.4K $
1,364iMGP DBi Managed Futures Strat 8,671261.4K $
1,365MARA Holdings Inc 31,994261.1K $
1,366CytomX Therapeutics Inc 55,478260.7K $
1,367Ziff Davis Inc 6,213260.7K $
1,368Dimensional International Smal 7,742260.7K $
1,369RXO Inc 17,825260.6K $
1,370Zoom Communications Inc 3,242260.6K $
1,371WEX Inc 1,702260.5K $
1,372Dutch Bros Inc 5,141260.4K $
1,373Rush Street Interactive Inc 11,964260.2K $
1,374Coeur Mining Inc 13,839259.8K $
1,375Oil-Dri Corp of America 3,986259.4K $
1,376Dycom Industries Inc 764258.9K $
1,377West Pharmaceutical Services Inc 1,031258.2K $
1,378Vanguard World Fund 947257.9K $
1,379Mesa Laboratories Inc 2,913257.5K $
1,380iShares Trust 5,358257.3K $
1,381Cheesecake Factory Inc/The 4,693256.9K $
1,382Freshworks Inc 31,981256.8K $
1,383WPP PLC 16,512256.8K $
1,384MP Materials Corp 5,313256.4K $
1,385iShares Trust 2,161256.3K $
1,386Wendy's Co/The 36,824255.9K $
1,387HomeTrust Bancshares Inc 5,988255.4K $
1,388ACI Worldwide Inc 6,218255K $
1,389Upwork Inc 23,247254.8K $
1,390ADT Inc 38,755254.6K $
1,391Enova International Inc 1,874254.5K $
1,392Valvoline Inc 7,552254.4K $
1,393DRDGOLD Ltd 8,613252.9K $
1,394Graham Holdings Co 239252.7K $
1,395Accel Entertainment Inc 23,157252.6K $
1,396Simpson Manufacturing Co Inc 1,472252.6K $
1,397CVB Financial Corp 12,993251.9K $
1,398Schwab Fundamental U.S. Large Company ETF 9,014251K $
1,399ExlService Holdings Inc 8,242251K $
1,400Fulton Financial Corp 12,334250.9K $