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Latest Skopos Labs, Inc. Stock Portfolio

Skopos Labs, Inc. Performance:
2024 Q3: 2.38%YTD: 17.62%
Performance for 2024 Q3 is 2.38%, and YTD is 17.62%.

About Skopos Labs, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Brooklyn Investment Group reported an equity portfolio of $303.9 Millions as of 30 Sep, 2024.

The top stock holdings of Brooklyn Investment Group are AAPL, MSFT, NVDA. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PIONEER NATURAL RESOURCES (PXD) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), INTEL CORP (INTC) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Brooklyn Investment Group opened new stock positions in DOMINION ENERGY INC (D), GILEAD SCIENCES INC (GILD) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), NVIDIA CORPORATION (NVDA) and CINTAS CORP (CTAS).

Skopos Labs, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Brooklyn Investment Group made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 23.6%.

New Buys

Ticker$ Bought
dominion energy inc573,566
gilead sciences inc443,598
ge vernova inc391,650
newmont corp341,599
united parcel service inc335,533
applovin corp324,287
palantir technologies inc. cmn288,263
freeport-mcmoran inc281,799
New stocks bought by Skopos Labs, Inc.

Additions

Ticker% Inc.
chipotle mexican grill inc4,873
nvidia corporation911
cintas corp313
philip morris intl inc182
amphenol corp new103
crown castle intl corp new95.47
tesla inc50.14
cisco sys inc47.98
Additions to existing portfolio by Skopos Labs, Inc.

Reductions

Ticker% Reduced
intel corp-74.68
cognizant technology solutio-61.74
dollar gen corp new-59.45
snowflake inc-52.38
chevron corp new-49.85
bristol myers squibb co-42.97
nike class-b cmn class b-41.16
hp inc-37.27
Skopos Labs, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Skopos Labs, Inc.

Sector Distribution

Brooklyn Investment Group has about 31.5% of it's holdings in Technology sector.

Sector%
Technology31.5
Healthcare11.6
Financial Services11.6
Consumer Cyclical9.6
Communication Services7.8
Industrials7.5
Consumer Defensive5.8
Others4.9
Energy3
Utilities2.3
Real Estate2.1
Basic Materials2.1

Market Cap. Distribution

Brooklyn Investment Group has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50.3
LARGE-CAP42.4
UNALLOCATED4.9
MID-CAP2.4

Stocks belong to which Index?

About 90.5% of the stocks held by Brooklyn Investment Group either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.5
Others9.5
Top 5 Winners (%)%
APP
applovin corp
51.3 %
IRM
iron mtn inc new
49.4 %
CEG
constellation energy corp
38.9 %
VST
vistra corp
38.8 %
U
unity software inc
36.9 %
Top 5 Winners ($)$
AAPL
apple inc
5.5 M
TSLA
tesla inc
1.1 M
AVGO
broadcom inc
1.0 M
META
meta platforms inc
0.7 M
WMT
walmart inc cmn
0.7 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
DECK
deckers outdoor corp
-82.2 %
TTEK
tetra tech inc new
-77.6 %
CTAS
cintas corp
-72.1 %
DXCM
dexcom inc
-50.1 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-10.6 M
CTAS
cintas corp
-1.5 M
LRCX
lam research corp
-0.6 M
CMG
chipotle mexican grill inc
-0.4 M
INTC
intel corp
-0.4 M

Skopos Labs, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Skopos Labs, Inc.

Brooklyn Investment Group has 1038 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Brooklyn Investment Group last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions