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
RYAAY icon
576
Ryanair
RYAAY
$30.5B
$746K ﹤0.01%
10,339
NUE icon
577
Nucor
NUE
$58.9B
$685K ﹤0.01%
+4,200
SPUS icon
578
SP Funds S&P 500 Sharia ETF
SPUS
$2.77B
$685K ﹤0.01%
13,405
-2,948
TPR icon
579
Tapestry
TPR
$28B
$684K ﹤0.01%
+5,355
DVA icon
580
DaVita
DVA
$12.1B
$683K ﹤0.01%
6,009
+810
VONG icon
581
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$674K ﹤0.01%
5,535
+494
SMH icon
582
VanEck Semiconductor ETF
SMH
$71.4B
$670K ﹤0.01%
1,860
USRT icon
583
iShares Core US REIT ETF
USRT
$3.76B
$670K ﹤0.01%
11,758
+2,794
IEMG icon
584
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$668K ﹤0.01%
9,939
+274
EWA icon
585
iShares MSCI Australia ETF
EWA
$1.47B
$664K ﹤0.01%
25,345
+1,749
AER icon
586
AerCap
AER
$21.1B
$647K ﹤0.01%
+4,500
VTI icon
587
Vanguard Total Stock Market ETF
VTI
$660B
$626K ﹤0.01%
1,868
+365
RF icon
588
Regions Financial
RF
$23.9B
$625K ﹤0.01%
23,045
-783,108
COKE icon
589
Coca-Cola Consolidated
COKE
$11.6B
$612K ﹤0.01%
3,989
-161
MMM icon
590
3M
MMM
$79.7B
$602K ﹤0.01%
+3,760
STT icon
591
State Street
STT
$44.2B
$593K ﹤0.01%
4,600
GLPI icon
592
Gaming and Leisure Properties
GLPI
$13.1B
$588K ﹤0.01%
13,154
-13,789
ALLE icon
593
Allegion
ALLE
$11.2B
$578K ﹤0.01%
3,629
-12,084
DPZ icon
594
Domino's
DPZ
$10.2B
$577K ﹤0.01%
1,385
-2,430
FTNT icon
595
Fortinet
FTNT
$109B
$575K ﹤0.01%
7,244
-22,564
WSM icon
596
Williams-Sonoma
WSM
$24B
$572K ﹤0.01%
3,202
-8,227
PNR icon
597
Pentair
PNR
$11.5B
$564K ﹤0.01%
5,418
-12,551
MO icon
598
Altria Group
MO
$116B
$560K ﹤0.01%
9,713
-1,281
GDDY icon
599
GoDaddy
GDDY
$11.7B
$559K ﹤0.01%
4,503
-10,574
MLCI
600
Mount Logan Capital Inc
MLCI
$35M
$557K ﹤0.01%
+67,500
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