1832 Asset Management Portfolio holdings
AUM
$75.5B
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$78.9B
AUM Growth
+$19.8B
(+34%)
Holding
761
Top Buys
| 1 | +$962M | |
| 2 | +$894M | |
| 3 | +$861M | |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| 1 | +$424M | |
| 2 | +$305M | |
| 3 | +$229M | |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 19.52% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TeraWulf
WULF
$13.1B
| $13.7M | 0.02% |
1,194,848
+1,100,893
|
|
||
327
Autodesk
ADSK
$50B
| $13.7M | 0.02% |
46,128
+33,481
|
|
||
328
Barclays
BCS
$85.7B
| $13.6M | 0.02% |
+535,000
|
|
||
329
Mercado Libre
MELI
$84.8B
| $13.3M | 0.02% |
6,590
-30,222
|
|
||
330
Brown & Brown
BRO
$19.2B
| $13.1M | 0.02% |
164,977
-5,563
|
|
||
331
Take-Two Interactive
TTWO
$41.3B
| $12.8M | 0.02% |
50,000
+44,700
|
|
||
332
Digital Realty Trust
DLR
$65.8B
| $12.8M | 0.02% |
82,630
-8,260
|
|
||
333
Boston Properties
BXP
$9.76B
| $12.8M | 0.02% |
189,304
-41,203
|
|
||
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $12.7M | 0.02% |
153,827
+26,696
|
|
||
335
HCA Healthcare
HCA
$81.5B
| $12.7M | 0.02% |
27,157
-1,023
|
|
||
336
Blackrock
BLK
$158B
| $12.4M | 0.02% |
11,572
-81,213
|
|
||
337
Shell
SHEL
$241B
| $12.3M | 0.02% |
167,846
-19,041
|
|
||
338
Aon
AON
$67.9B
| $12.3M | 0.02% |
34,914
-3,083
|
|
||
339
Haleon
HLN
$38.5B
| $12.2M | 0.02% |
1,202,351
+1,074,354
|
|
||
340
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $12.1M | 0.02% |
269,809
-8,267
|
|
||
341
Adobe
ADBE
$106B
| $11.9M | 0.02% |
34,083
+20,752
|
|
||
342
Trip.com Group
TCOM
$30.5B
| $11.8M | 0.02% |
+164,170
|
|
||
343
Alliant Energy
LNT
$18.3B
| $11.8M | 0.01% |
+181,028
|
|
||
344
Burlington
BURL
$20.2B
| $11.6M | 0.01% |
40,300
|
|
||
345
AngloGold Ashanti
AU
$46.4B
| $11.5M | 0.01% |
+134,500
|
|
||
346
Carlisle Companies
CSL
$13.9B
| $11.2M | 0.01% |
35,134
-65,057
|
|
||
347
Crown Castle
CCI
$39.2B
| $10.8M | 0.01% |
121,613
-42,217
|
|
||
348
American Homes 4 Rent
AMH
$11.6B
| $10.5M | 0.01% |
325,855
+15,786
|
|
||
349
Triple Flag Precious Metals
TFPM
$6.39B
| $10.4M | 0.01% |
313,145
+254,137
|
|
||
|
NVMI
350
Nova
NVMI
$16.6B
| $10M | 0.01% |
30,508
-1,781
|
|