1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
-$3.63B
(-6.1%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
218
Reduced
328
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Shake Shack
SHAK
$4.11B
| $3.37M | ﹤0.01% |
+26,000
| New | +$3.37M |
|
402
Rocket Lab Corporation Common Stock
RKLB
$20.8B
| $3.28M | ﹤0.01% |
+128,900
| New | +$3.28M |
|
403
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.27M | ﹤0.01% |
43,299
-16,140
| -27% | -$1.22M |
|
404
ACV Auctions
ACVA
$2.01B
| $3.23M | ﹤0.01% |
+149,600
| New | +$3.23M |
|
405
Hartford Financial Services
HIG
$37.9B
| $3.2M | ﹤0.01% |
29,234
-5,591
| -16% | -$612K |
|
406
General Motors
GM
$55.4B
| $3.2M | ﹤0.01% |
60,026
-18,179
| -23% | -$968K |
|
407
SoFi Technologies
SOFI
$30.4B
| $3.19M | ﹤0.01% |
+207,300
| New | +$3.19M |
|
408
Ferrari
RACE
$88.3B
| $3.16M | ﹤0.01% |
7,435
-40,855
| -85% | -$17.4M |
|
409
W.W. Grainger
GWW
$49.1B
| $3.15M | ﹤0.01% |
2,989
-863
| -22% | -$910K |
|
410
Deutsche Bank
DB
$68.1B
| $3.15M | ﹤0.01% |
184,762
-35,555
| -16% | -$606K |
|
411
Blue Owl Capital
OWL
$11.8B
| $3.11M | ﹤0.01% |
133,750
+115
| +0.1% | +$2.68K |
|
412
Stellantis
STLA
$26.2B
| $3.08M | ﹤0.01% |
236,377
+12,548
| +6% | +$164K |
|
413
Garmin
GRMN
$45.8B
| $3.07M | ﹤0.01% |
14,874
-2,408
| -14% | -$497K |
|
414
Fastenal
FAST
$57.7B
| $3.04M | ﹤0.01% |
84,486
-24,624
| -23% | -$885K |
|
415
Warby Parker
WRBY
$3.1B
| $3.03M | ﹤0.01% |
+125,000
| New | +$3.03M |
|
416
AerCap
AER
$21.9B
| $2.98M | ﹤0.01% |
31,189
-5,120
| -14% | -$490K |
|
417
Monster Beverage
MNST
$62B
| $2.91M | ﹤0.01% |
55,304
-4,070
| -7% | -$214K |
|
418
OR Royalties Inc.
OR
$6.3B
| $2.9M | ﹤0.01% |
160,460
+20,978
| +15% | +$380K |
|
419
Cognizant
CTSH
$34.9B
| $2.84M | ﹤0.01% |
36,869
+126
| +0.3% | +$9.69K |
|
420
Cenovus Energy
CVE
$29.7B
| $2.81M | ﹤0.01% |
185,759
-7,873,005
| -98% | -$119M |
|
421
IBM
IBM
$230B
| $2.81M | ﹤0.01% |
12,780
-660,020
| -98% | -$145M |
|
422
Kinder Morgan
KMI
$59.4B
| $2.79M | ﹤0.01% |
101,781
-25,717
| -20% | -$705K |
|
423
Pultegroup
PHM
$27.2B
| $2.75M | ﹤0.01% |
25,276
-597,547
| -96% | -$65.1M |
|
424
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | ﹤0.01% |
4
| – | – |
|
425
Intercontinental Exchange
ICE
$99.9B
| $2.72M | ﹤0.01% |
18,255
-5,825
| -24% | -$868K |
|