1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
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 | |
|---|---|---|---|---|---|---|
526
Teradyne
TER
$46.4B
| $1.65M | ﹤0.01% |
+8,500
|
|
||
527
JD.com
JD
$39B
| $1.63M | ﹤0.01% |
+56,864
|
|
||
528
Evergy
EVRG
$19.1B
| $1.62M | ﹤0.01% |
22,287
-1,005
|
|
||
529
iShares MSCI Japan ETF
EWJ
$18.8B
| $1.58M | ﹤0.01% |
19,586
+1,343
|
|
||
530
Equifax
EFX
$24.6B
| $1.57M | ﹤0.01% |
7,241
+355
|
|
||
531
Ares Capital
ARCC
$13.4B
| $1.54M | ﹤0.01% |
76,300
+10,705
|
|
||
532
Dover
DOV
$28.5B
| $1.54M | ﹤0.01% |
7,867
-2,700
|
|
||
533
Deckers Outdoor
DECK
$14.8B
| $1.53M | ﹤0.01% |
14,716
-1,809
|
|
||
534
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
| $1.51M | ﹤0.01% |
37,195
|
|
||
535
HubSpot
HUBS
$15.1B
| $1.51M | ﹤0.01% |
3,757
-2,294
|
|
||
536
BWX Technologies
BWXT
$18.3B
| $1.47M | ﹤0.01% |
8,500
+5,200
|
|
||
537
Franklin FTSE Canada ETF
FLCA
$675M
| $1.47M | ﹤0.01% |
30,393
+353
|
|
||
538
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $1.36M | ﹤0.01% |
21,812
+338
|
|
||
539
PTC
PTC
$19.4B
| $1.36M | ﹤0.01% |
7,797
-5,650
|
|
||
540
Spotify
SPOT
$112B
| $1.36M | ﹤0.01% |
2,338
-154,532
|
|
||
541
Neurocrine Biosciences
NBIX
$13B
| $1.35M | ﹤0.01% |
9,492
-1,295
|
|
||
542
NatWest
NWG
$62.8B
| $1.33M | ﹤0.01% |
75,739
+10,388
|
|
||
543
Paycom
PAYC
$7.35B
| $1.23M | ﹤0.01% |
7,716
+1,533
|
|
||
544
eBay
EBAY
$41.6B
| $1.23M | ﹤0.01% |
14,104
-18,989
|
|
||
545
Royal Gold
RGLD
$23.9B
| $1.22M | ﹤0.01% |
+5,500
|
|
||
546
International Flavors & Fragrances
IFF
$18.7B
| $1.21M | ﹤0.01% |
+18,000
|
|
||
547
Regency Centers
REG
$14.3B
| $1.2M | ﹤0.01% |
17,436
-27,291
|
|
||
548
Mirion Technologies
MIR
$5.24B
| $1.17M | ﹤0.01% |
50,000
+10,000
|
|
||
549
UDR
UDR
$12.2B
| $1.17M | ﹤0.01% |
31,864
-824
|
|
||
550
Aflac
AFL
$56.9B
| $1.16M | ﹤0.01% |
10,500
-9,553
|
|