BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,306
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$426K
3
+$323K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$297K
5
TYL icon
Tyler Technologies
TYL
+$291K

Top Sells

1
+$2.22M
2
+$1.18M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$597K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

1 Technology 29.27%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
2576
Nebius Group N.V.
NBIS
$20.4B
– –
-178
GAP
2577
The Gap Inc
GAP
$9.97B
– –
-5,628
SEI
2578
Solaris Energy Infrastructure
SEI
$2.13B
– –
-159
PENG
2579
Penguin Solutions Inc
PENG
$1.07B
– –
-1,655
FLG
2580
Flagstar Bank National Association
FLG
$5.44B
– –
-1,190
REP
2581
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-32
FNM
2582
DELISTED
FANNIE MAE
FNM
– –
-1,061
DT
2583
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-138
AXA
2584
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-191
FUJI
2585
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-119
TDK
2586
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-302
IFX
2587
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-1,663
DASTY
2588
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-1,501
KPN
2589
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-262
SEO
2590
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-12
BAY
2591
DELISTED
BAYER AG SPONS ADR
BAY
– –
-270
EON
2592
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-47
BF
2593
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-91
AES icon
2594
AES
AES
$9.87B
– –
-2,533
AESI icon
2595
Atlas Energy Solutions
AESI
$1.24B
– –
-629
AEYE icon
2596
AudioEye
AEYE
$149M
– –
-95
AFG icon
2597
American Financial Group
AFG
$11.5B
– –
-1,202
AFRM icon
2598
Affirm
AFRM
$21.7B
– –
-1,371
AGCO icon
2599
AGCO
AGCO
$8.08B
– –
-938
AGIO icon
2600
Agios Pharmaceuticals
AGIO
$1.57B
– –
-1,130
102 103
104
105 106