Brooklands Fund Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF Brooklands Fund Management Ltd | Institutional Filer | ▼ 59.63% | $76.1M | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy Corporation | Energy | 109K | $12.0M | 15.73% |
| 2 | ELV | Elevance Health Inc. | Healthcare | 21K | $6.2M | 8.15% |
| 3 | HURC | Hurco Companies, Inc. | Industrials | 354K | $5.2M | 6.84% |
| 4 | DAR | Darling Ingredients Inc. | Consumer Defensive | 81K | $5.0M | 6.55% |
| 5 | UNH | UnitedHealth Group Incorporated | Healthcare | 18K | $4.9M | 6.50% |
| 6 | MOH | Molina Healthcare, Inc. | Healthcare | 29K | $3.8M | 5.06% |
| 7 | MU | Micron Technology, Inc. | Technology | 11K | $3.7M | 4.90% |
| 8 | FSLR | First Solar, Inc. | Energy | 18K | $3.6M | 4.78% |
| 9 | RRC | Range Resources Corporation | Energy | 75K | $3.4M | 4.47% |
| 10 | KNTK | Kinetik Holdings Inc. | Energy | 61K | $2.9M | 3.78% |
| 11 | AR | Antero Resources Corporation | Energy | 68K | $2.9M | 3.76% |
| 12 | UWMC | UWM Holdings Corporation | Financial Services | 555K | $2.0M | 2.69% |
| 13 | BAK | Braskem S.A. | Basic Materials | 550K | $2.0M | 2.64% |
| 14 | FPS | Forgent Power Solutions Inc | — | 66K | $1.9M | 2.53% |
| 15 | MXCT | MaxCyte, Inc. | Healthcare | 2.2M | $1.5M | 2.02% |
Showing 1 to 15 of 43 holdings