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
$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
DUK icon
426
Duke Energy
DUK
$94.4B
$5.04M 0.01%
42,987
+23,662
MCHP icon
427
Microchip Technology
MCHP
$52.6B
$4.81M 0.01%
75,537
-1,167
ISTB icon
428
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$4.79M 0.01%
98,265
+66,317
TWLO icon
429
Twilio
TWLO
$34.8B
$4.78M 0.01%
33,573
+12,335
IGIB icon
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.58M 0.01%
+85,077
BRK.A icon
431
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.53M 0.01%
6
+2
KMI icon
432
Kinder Morgan
KMI
$69.9B
$4.38M 0.01%
159,500
+17,400
CHKP icon
433
Check Point Software Technologies
CHKP
$14.6B
$4.36M 0.01%
23,476
+948
KRYS icon
434
Krystal Biotech
KRYS
$8.64B
$4.34M 0.01%
+17,600
DAL icon
435
Delta Air Lines
DAL
$52.6B
$4.31M 0.01%
62,122
+45,499
KNSL icon
436
Kinsale Capital Group
KNSL
$6.81B
$4.3M 0.01%
10,982
+9,283
SOFI icon
437
SoFi Technologies
SOFI
$22.8B
$4.2M 0.01%
+160,600
IMO icon
438
Imperial Oil
IMO
$60.2B
$4.2M 0.01%
48,669
+32,258
RIOT icon
439
Riot Platforms
RIOT
$10.3B
$4.17M 0.01%
328,961
+317,416
PL icon
440
Planet Labs
PL
$17.1B
$4.16M 0.01%
+211,000
QCOM icon
441
Qualcomm
QCOM
$254B
$4.1M 0.01%
23,963
-1,049
ERO icon
442
Ero Copper
ERO
$3.36B
$4.09M 0.01%
+144,500
VNOM icon
443
Viper Energy
VNOM
$8.94B
$4.02M 0.01%
+104,100
VRRM icon
444
Verra Mobility
VRRM
$632M
$3.98M 0.01%
177,712
-94,527
EXP icon
445
Eagle Materials
EXP
$6.76B
$3.88M ﹤0.01%
18,770
+16,382
VZ icon
446
Verizon
VZ
$200B
$3.87M ﹤0.01%
94,977
+5,811
INFY icon
447
Infosys
INFY
$52.9B
$3.84M ﹤0.01%
+215,383
IHG icon
448
InterContinental Hotels
IHG
$23.5B
$3.83M ﹤0.01%
+27,189
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.8M ﹤0.01%
27,278
+271
EXE
450
Expand Energy Corp
EXE
$21.9B
$3.72M ﹤0.01%
33,700
-3,822,727
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