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
$2.17B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$49.1M
3 +$48.9M
4
NVDA icon
NVIDIA
NVDA
+$42.2M
5
AMZN icon
Amazon
AMZN
+$27.3M

Top Sells

1 +$1.8M
2 +$1.24M
3 +$961K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$772K
5
COOP
Mr. Cooper
COOP
+$506K

Sector Composition

1 Technology 25.9%
2 Financials 11.83%
3 Healthcare 9.84%
4 Consumer Discretionary 9.28%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RR icon
1451
Richtech Robotics
RR
$539M
$120K 0.01%
+37,790
GTM
1452
ZoomInfo Technologies
GTM
$1.89B
$118K 0.01%
+11,889
GNW icon
1453
Genworth Financial
GNW
$3.35B
$115K 0.01%
+12,696
SPIR icon
1454
Spire Global
SPIR
$297M
$115K 0.01%
+14,982
PRTA icon
1455
Prothena Corp
PRTA
$504M
$114K 0.01%
12,047
+934
WNC icon
1456
Wabash National
WNC
$399M
$112K 0.01%
+12,815
NEOG icon
1457
Neogen
NEOG
$2.37B
$111K 0.01%
+15,316
CRGY icon
1458
Crescent Energy
CRGY
$3.69B
$109K 0.01%
+13,059
CCRN icon
1459
Cross Country Healthcare
CCRN
$289M
$109K 0.01%
+13,267
HLX icon
1460
Helix Energy Solutions
HLX
$1.37B
$106K ﹤0.01%
+16,937
DHC
1461
Diversified Healthcare Trust
DHC
$1.76B
$105K ﹤0.01%
22,164
+3,876
RDW icon
1462
Redwire
RDW
$1.72B
$104K ﹤0.01%
+14,834
FDMT icon
1463
4D Molecular Therapeutics
FDMT
$476M
$102K ﹤0.01%
13,318
-12,846
RILY icon
1464
BRC Group Holdings
RILY
$206M
$99.9K ﹤0.01%
+21,311
PAGS icon
1465
PagSeguro Digital
PAGS
$2.91B
$98.5K ﹤0.01%
+10,177
PSNL icon
1466
Personalis
PSNL
$770M
$95.5K ﹤0.01%
+12,045
SRTA
1467
Strata Critical Medical Inc
SRTA
$415M
$94.7K ﹤0.01%
+19,562
TIGR
1468
UP Fintech Holding
TIGR
$1.32B
$94.2K ﹤0.01%
+10,363
LAND
1469
Gladstone Land Corp
LAND
$448M
$94.1K ﹤0.01%
+10,581
IVR icon
1470
Invesco Mortgage Capital
IVR
$696M
$92.9K ﹤0.01%
+11,126
FINV
1471
FinVolution Group
FINV
$1.42B
$90.9K ﹤0.01%
+17,444
BVS icon
1472
Bioventus
BVS
$587M
$90.7K ﹤0.01%
+12,049
XERS icon
1473
Xeris Biopharma Holdings
XERS
$986M
$90.6K ﹤0.01%
+12,195
TEF
1474
DELISTED
Telefonica
TEF
$89.4K ﹤0.01%
22,063
+1,686
BLZE icon
1475
Backblaze
BLZE
$228M
$89.2K ﹤0.01%
+18,667