1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$429M
3
+$404M
4
TMO icon
Thermo Fisher Scientific
TMO
+$394M
5
TTWO icon
Take-Two Interactive
TTWO
+$348M

Top Sells

1
+$536M
2
+$393M
3
+$283M
4
C icon
Citigroup
C
+$237M
5
LRCX icon
Lam Research
LRCX
+$225M

Sector Composition

1 Financials 20.82%
2 Technology 19.42%
3 Industrials 13.65%
4 Energy 10.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
401
Delta Air Lines
DAL
$52.2B
$5.25M 0.01%
78,947
+16,825
ISTB icon
402
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$5.12M 0.01%
105,553
+7,288
FTV icon
403
Fortive
FTV
$18.7B
$5.07M 0.01%
91,775
-184,507
YMM icon
404
Full Truck Alliance
YMM
$8.91B
$5.05M 0.01%
608,150
+91,927
SOLS
405
Solstice Advanced Materials
SOLS
$12.9B
$4.99M 0.01%
+65,584
TER icon
406
Teradyne
TER
$56B
$4.86M 0.01%
16,400
+7,900
PL icon
407
Planet Labs
PL
$11.5B
$4.86M 0.01%
173,900
-37,100
FORM icon
408
FormFactor
FORM
$9.1B
$4.84M 0.01%
+49,900
IYW icon
409
iShares US Technology ETF
IYW
$24B
$4.84M 0.01%
26,658
-3,950
MS icon
410
Morgan Stanley
MS
$334B
$4.83M 0.01%
29,361
-1,271,163
MCHP icon
411
Microchip Technology
MCHP
$47.9B
$4.77M 0.01%
73,902
-1,635
AEIS icon
412
Advanced Energy
AEIS
$11.8B
$4.74M 0.01%
+14,700
INSM icon
413
Insmed
INSM
$20.4B
$4.73M 0.01%
+28,900
FMX icon
414
Fomento Económico Mexicano
FMX
$41.9B
$4.73M 0.01%
42,550
-10,146
TRV icon
415
Travelers Companies
TRV
$64.5B
$4.66M 0.01%
15,981
-1,665
YOU icon
416
Clear Secure
YOU
$5.49B
$4.64M 0.01%
+95,900
SPHR icon
417
Sphere Entertainment
SPHR
$4.99B
$4.62M 0.01%
39,326
+31,078
CBRE icon
418
CBRE Group
CBRE
$38.3B
$4.46M 0.01%
32,900
-4,085
CXT icon
419
Crane NXT
CXT
$2.08B
$4.38M 0.01%
107,868
-30,663
ASTS icon
420
AST SpaceMobile
ASTS
$28B
$4.37M 0.01%
52,700
-31,300
KNSL icon
421
Kinsale Capital Group
KNSL
$7.06B
$4.36M 0.01%
12,768
+1,786
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$9.5B
$4.29M 0.01%
84,219
-708,753
IGIB icon
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$4.29M 0.01%
80,615
-4,462
RPM icon
424
RPM International
RPM
$13.4B
$4.27M 0.01%
43,000
-27,182
STX icon
425
Seagate
STX
$192B
$4.25M 0.01%
10,837
+3,383
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