BIG

Brooklyn Investment Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$612K
2
+$416K
3
+$324K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$316K
5
TYL icon
Tyler Technologies
TYL
+$281K

Top Sells

1
+$1.3M
2
+$1.17M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$670K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 29.26%
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
PK icon
626
Park Hotels & Resorts
PK
$2.3B
$142K 0.02%
13,507
-121
AMCR icon
627
Amcor
AMCR
$21.2B
$141K 0.02%
3,074
-92
OSUR icon
628
OraSure Technologies
OSUR
$216M
$141K 0.02%
46,831
-7,014
ETWO
629
DELISTED
E2open Parent Holdings
ETWO
$140K 0.02%
43,167
+6,882
GDOT icon
630
Green Dot
GDOT
$655M
$133K 0.02%
12,385
MFG icon
631
Mizuho Financial
MFG
$101B
$129K 0.02%
23,300
-256
YMM icon
632
Full Truck Alliance
YMM
$9.53B
$127K 0.02%
10,786
-252
BRKL
633
DELISTED
Brookline Bancorp
BRKL
$126K 0.02%
11,881
-331
VIV icon
634
Telefônica Brasil
VIV
$25.4B
$126K 0.02%
11,350
-97
ALTG icon
635
Alta Equipment Group
ALTG
$229M
$126K 0.02%
20,129
ANIK icon
636
Anika Therapeutics
ANIK
$192M
$118K 0.02%
10,990
+4,042
AXIA
637
AXIA Energia
AXIA
$26.5B
$112K 0.02%
19,462
-1,141
EYPT icon
638
EyePoint Inc
EYPT
$1.49B
$107K 0.01%
11,084
TEF
639
DELISTED
Telefonica
TEF
$106K 0.01%
20,377
-700
CTKB icon
640
Cytek Biosciences
CTKB
$567M
$101K 0.01%
28,452
-2,212
NVRI icon
641
Enviri
NVRI
$1.47B
$101K 0.01%
11,431
-69
FDMT icon
642
4D Molecular Therapeutics
FDMT
$456M
$100K 0.01%
26,164
-30,699
VREX icon
643
Varex Imaging
VREX
$545M
$99.3K 0.01%
11,577
ERIC icon
644
Ericsson
ERIC
$37.5B
$95.5K 0.01%
11,311
-141
NPKI
645
NPK International
NPKI
$1.17B
$92K 0.01%
10,449
+2,829
CONY icon
646
YieldMax COIN Option Income Strategy ETF
CONY
$447M
$91.8K 0.01%
+1,000
RNW icon
647
ReNew
RNW
$1.98B
$90.2K 0.01%
13,239
YMAB
648
DELISTED
Y-mAbs Therapeutics
YMAB
$75.5K 0.01%
16,061
+11,110
NMR icon
649
Nomura Holdings
NMR
$24.1B
$75.4K 0.01%
11,417
-172
FTRE icon
650
Fortrea Holdings
FTRE
$917M
$74.3K 0.01%
14,916
+973
24 25
26
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