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
$762M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,451
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.09M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.37M

Top Sells

1
+$859K
2
+$759K
3
+$578K
4
X
US Steel
X
+$287K
5
RY icon
Royal Bank of Canada
RY
+$232K

Sector Composition

1 Technology 21.76%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
2851
Clarivate
CLVT
$2.29B
$5 ﹤0.01%
1
-2
ARDX icon
2852
Ardelyx
ARDX
$1.42B
$4 ﹤0.01%
1
-1,400
NOVA
2853
DELISTED
Sunnova Energy
NOVA
$1 ﹤0.01%
+25
OPEN icon
2854
Opendoor
OPEN
$7.74B
$1 ﹤0.01%
1
-70
FRC
2855
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
40
+20
AMPS
2856
DELISTED
Altus Power
AMPS
– –
-2,713
PYCR
2857
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-161
ATSG
2858
DELISTED
Air Transport Services Group
ATSG
– –
-40
ACCD
2859
DELISTED
Accolade Inc
ACCD
– –
-3,294
ITCI
2860
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-181
PTVE
2861
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-756
SWI
2862
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-74
AMPL icon
2863
Amplitude
AMPL
$1.45B
– –
-1,331
AMPX icon
2864
Amprius Technologies
AMPX
$1.53B
– –
-1,986
AMRK icon
2865
A-Mark Precious Metals
AMRK
$622M
– –
-27
APLD icon
2866
Applied Digital
APLD
$6.61B
– –
-302
ASAN icon
2867
Asana
ASAN
$2.99B
– –
-1,386
ASPN icon
2868
Aspen Aerogels
ASPN
$255M
– –
-5
ASTL icon
2869
Algoma Steel
ASTL
$376M
– –
-274
BSM icon
2870
Black Stone Minerals
BSM
$2.91B
– –
-51
BTBT icon
2871
Bit Digital
BTBT
$810M
– –
-3,878
BTDR icon
2872
Bitdeer Technologies
BTDR
$2.46B
– –
-98
BUSE icon
2873
First Busey Corp
BUSE
$2.03B
– –
-56
NVMI icon
2874
Nova
NVMI
$8.8B
– –
-12
NXP icon
2875
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
– –
-10
113 114
115
116 117