1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9B
AUM Growth
+$19.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$962M
2
+$894M
3
+$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

1
+$424M
2
+$305M
3
+$229M
4
TECK icon
Teck Resources
TECK
+$204M
5
AXON icon
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
JCI icon
376
Johnson Controls International
JCI
$81.5B
$7.75M 0.01%
+64,715
PFSI icon
377
PennyMac Financial
PFSI
$4.54B
$7.73M 0.01%
58,600
+21,900
HIG icon
378
Hartford Financial Services
HIG
$38.1B
$7.71M 0.01%
55,923
+28,929
RSI icon
379
Rush Street Interactive
RSI
$2.14B
$7.69M 0.01%
395,800
+185,400
XLRE icon
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$7.66M 0.01%
189,943
-1,515
BX icon
381
Blackstone
BX
$86.7B
$7.56M 0.01%
49,076
-45,070
TTE icon
382
TotalEnergies
TTE
$171B
$7.47M 0.01%
114,174
-1,426
ALL icon
383
Allstate
ALL
$53.9B
$7.41M 0.01%
35,596
+18,196
KVYO icon
384
Klaviyo
KVYO
$6.25B
$7.36M 0.01%
+226,800
RPM icon
385
RPM International
RPM
$13.1B
$7.3M 0.01%
70,182
+17,301
BND icon
386
Vanguard Total Bond Market
BND
$150B
$7.25M 0.01%
97,909
-4,693
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$7.23M 0.01%
159,360
-8,390
BRX icon
388
Brixmor Property Group
BRX
$9.18B
$6.92M 0.01%
263,739
+4,350
BALL icon
389
Ball Corp
BALL
$16.6B
$6.85M 0.01%
+129,300
KIM icon
390
Kimco Realty
KIM
$15.6B
$6.79M 0.01%
334,915
-163,135
WH icon
391
Wyndham Hotels & Resorts
WH
$5.73B
$6.74M 0.01%
89,219
-33,118
COHR icon
392
Coherent
COHR
$47.3B
$6.63M 0.01%
+35,937
NRG icon
393
NRG Energy
NRG
$33.4B
$6.6M 0.01%
41,440
+17,533
PFE icon
394
Pfizer
PFE
$152B
$6.58M 0.01%
264,370
+69,732
U icon
395
Unity
U
$9.2B
$6.56M 0.01%
+148,500
CXT icon
396
Crane NXT
CXT
$2.62B
$6.52M 0.01%
138,531
+29,306
RKLB icon
397
Rocket Lab Corp
RKLB
$40.6B
$6.45M 0.01%
+92,400
DKS icon
398
Dick's Sporting Goods
DKS
$17.6B
$6.32M 0.01%
31,924
-2,431
LGN
399
Legence Corp
LGN
$3.09B
$6.29M 0.01%
+146,137
IYW icon
400
iShares US Technology ETF
IYW
$19.6B
$6.11M 0.01%
30,608
+13,516
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