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
701Chemours Co/The 32,336712.3K $
702Pool Corp 3,521712.3K $
703Centene Corp 21,751712.1K $
704CSG Systems International Inc 8,901711.5K $
705Valmont Industries Inc 1,775709.2K $
706State Street SPDR Portfolio Developed World ex-US ETF 15,510708K $
707eXp World Holdings Inc 118,057707.2K $
708Dollar General Corp 5,955706.9K $
709Brown & Brown Inc 10,823705.8K $
710CenterPoint Energy Inc 16,329704.7K $
711Trade Desk Inc/The 31,031704.1K $
712Tyler Technologies Inc 2,052702.6K $
713Lear Corp 5,788700.8K $
714Wintrust Financial Corp 5,041700.3K $
715iShares MSCI Japan ETF 8,292700.2K $
716Halozyme Therapeutics Inc 10,833700.1K $
717Honda Motor Co Ltd 28,788699.8K $
718Schwab Strategic Trust 23,958697.9K $
719Moelis & Co 12,243697.9K $
720Cytokinetics Inc 10,581697.3K $
721Insight Enterprises Inc 10,403697.1K $
722Kenvue Inc 40,362695.8K $
723Minerals Technologies Inc 9,782693.7K $
724Schwab U.S. Large-Cap ETF 27,023692.9K $
725CACI International Inc 1,270690.7K $
726KE Holdings Inc 46,089690K $
727Crown Holdings Inc 6,881689.8K $
728DaVita Inc 4,488689.8K $
729Axcelis Technologies Inc 7,398688.6K $
730Vanguard Real Estate ETF 7,754687.7K $
731ITT Inc 3,609687.6K $
732Dillard's Inc 1,200686.5K $
733Evercore Inc 2,291683.7K $
734CNO Financial Group Inc 16,642683.3K $
735Intapp Inc 26,587683K $
736iShares MSCI Eurozone ETF 10,898682.7K $
737Embraer SA 11,467680.4K $
738NRG Energy Inc 4,644678.6K $
739Cognex Corp 13,841678K $
740CH Robinson Worldwide Inc 4,078677.2K $
741Banco de Chile 18,280677.1K $
742HB Fuller Co 10,955675.7K $
743Progyny Inc 39,709674.3K $
744USANA Health Sciences Inc 38,563673.7K $
745Schwab Strategic Trust 22,082673.5K $
746Carlisle Cos Inc 2,016672.6K $
747Amkor Technology Inc 14,888670.4K $
748Docusign Inc 14,083667.7K $
749Westlake Corp 5,705666.5K $
750New York Times Co/The 7,882660K $
751Celanese Corp 10,023659.2K $
752Strategic Education Inc 7,937658.5K $
753Microchip Technology Inc 10,190658.4K $
754Sprouts Farmers Market Inc 8,532658.1K $
755W R Berkley Corp 9,925657.8K $
756Manhattan Associates Inc 4,933656.7K $
757SM Energy Co 21,039656K $
758Humana Inc 3,784655.9K $
759Edwards Lifesciences Corp 8,190655.8K $
760BlackRock ETF Trust 18,094655.4K $
761Artisan Partners Asset Management Inc 17,984654.4K $
762Consolidated Edison Inc 5,781654.2K $
763Nordson Corp 2,452652.4K $
764Neurocrine Biosciences Inc 4,947651.7K $
765United Natural Foods Inc 14,456651.4K $
766Amalgamated Financial Corp 16,756651.3K $
767Helmerich & Payne Inc 18,061650.7K $
768Reliance Inc 2,141650.4K $
769TKO Group Holdings Inc 3,221649.4K $
770Astera Labs Inc 5,920648.8K $
771Medpace Holdings Inc 1,349647.8K $
772Snowflake Inc 4,294647.5K $
773iShares Core S&P Small-Cap ETF 5,205647K $
774DigitalBridge Group Inc 41,908646.2K $
775Akamai Technologies Inc 5,617645.1K $
776Belden Inc 5,617644.9K $
777Agree Realty Corp 8,489639.8K $
778First Horizon Corp 28,031638K $
779Sturm Ruger & Co Inc 15,901637.5K $
780Sysco Corp 8,936637.3K $
781Atmus Filtration Technologies Inc 11,194635.5K $
782Yelp Inc 25,636634.2K $
783Liberty Broadband Corp 12,608634.2K $
784Commvault Systems Inc 8,134633.6K $
785Leidos Holdings Inc 4,062631.6K $
786Kirby Corp 4,747630.8K $
787Harmony Gold Mining Co Ltd 41,023630.5K $
788Schwab International Small-Cap Equity ETF 13,452628.7K $
789GoDaddy Inc 7,587627.2K $
790Rubrik Inc 12,802626.9K $
791Paylocity Holding Corp 5,793625.9K $
792Element Solutions Inc 18,309625.1K $
793Stanley Black & Decker Inc 8,785624.3K $
794Block Inc 10,373624.2K $
795Banc of California Inc 35,441623.1K $
796Commercial Metals Co 10,138622.8K $
797Enhabit Inc 44,174622.4K $
798ManpowerGroup Inc 20,991618.4K $
799OSI Systems Inc 2,326617.6K $
800Avantis US Large Cap Value ETF 7,651616.7K $