1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$464M | |
| 2 | +$425M | |
| 3 | +$301M | |
| 4 |
Home Depot
HD
|
+$293M |
| 5 |
MongoDB
MDB
|
+$259M |
Top Sells
| 1 | +$511M | |
| 2 | +$398M | |
| 3 | +$388M | |
| 4 |
Elbit Systems
ESLT
|
+$273M |
| 5 |
Netflix
NFLX
|
+$247M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.46M | ﹤0.01% |
18,243
+1,934
|
|
||
527
C.H. Robinson
CHRW
$18.6B
| $1.46M | ﹤0.01% |
+11,038
|
|
||
528
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
| $1.46M | ﹤0.01% |
37,195
+117
|
|
||
529
Gen Digital
GEN
$16.7B
| $1.46M | ﹤0.01% |
51,403
-10,548
|
|
||
530
Tyson Foods
TSN
$20.1B
| $1.45M | ﹤0.01% |
26,738
-7,524
|
|
||
531
Incyte
INCY
$20.1B
| $1.45M | ﹤0.01% |
17,108
-1,838
|
|
||
532
Tradeweb Markets
TW
$23B
| $1.45M | ﹤0.01% |
13,071
+510
|
|
||
533
Toll Brothers
TOL
$13.4B
| $1.42M | ﹤0.01% |
+10,280
|
|
||
534
Masco
MAS
$13.1B
| $1.4M | ﹤0.01% |
+19,889
|
|
||
535
Best Buy
BBY
$15.6B
| $1.38M | ﹤0.01% |
18,290
-3,081
|
|
||
536
Take-Two Interactive
TTWO
$45.8B
| $1.37M | ﹤0.01% |
5,300
-138,920
|
|
||
537
Franklin FTSE Canada ETF
FLCA
$552M
| $1.36M | ﹤0.01% |
30,040
+1,832
|
|
||
538
Magna International
MGA
$13.8B
| $1.35M | ﹤0.01% |
28,588
-447
|
|
||
539
Ares Capital
ARCC
$15B
| $1.34M | ﹤0.01% |
65,595
-819,275
|
|
||
540
UBS Group
UBS
$127B
| $1.33M | ﹤0.01% |
+32,400
|
|
||
541
First Solar
FSLR
$27.6B
| $1.32M | ﹤0.01% |
+6,000
|
|
||
|
OKLO
542
Oklo
OKLO
$16.4B
| $1.32M | ﹤0.01% |
11,850
-18,600
|
|
||
543
Crown Holdings
CCK
$11.3B
| $1.3M | ﹤0.01% |
13,458
-1,027
|
|
||
544
Paycom
PAYC
$9.1B
| $1.29M | ﹤0.01% |
6,183
+514
|
|
||
545
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $1.29M | ﹤0.01% |
21,474
+5,727
|
|
||
546
Gaming and Leisure Properties
GLPI
$11.9B
| $1.26M | ﹤0.01% |
26,943
-7,938
|
|
||
547
BioMarin Pharmaceuticals
BMRN
$10.3B
| $1.22M | ﹤0.01% |
22,539
-3,495
|
|
||
548
UDR
UDR
$11.6B
| $1.22M | ﹤0.01% |
32,688
-2,252
|
|
||
549
NuScale Power
SMR
$6.05B
| $1.2M | ﹤0.01% |
33,400
-129,800
|
|
||
550
Annaly Capital Management
NLY
$15.6B
| $1.2M | ﹤0.01% |
59,294
-4,098
|
|