1832 Asset Management Portfolio holdings

AUM $52.4B

AUM

$52.4B

AUM Growth

-$3.58B (-6%)

Cap. Flow

-$942M

Cap. Flow % of AUM

-1.8%

Top 10 Holdings %Top 10 Pos %

24.89%

Holding

698

New

Increased

230

Reduced

324

Closed

1	1 Eaton ETN	$527M
2	2 GE Aerospace GE	$239M
3	3 Arthur J. Gallagher & Co AJG	$214M
4	4 Mastercard MA	$206M
5	5 Meta Platforms (Facebook) META	$184M

1	1 ServiceNow NOW	$316M
2	2 Honeywell HON	$311M
3	3 Pfizer PFE	$252M
4	4 Costco COST	$248M
5	5 Alphabet (Google) Class A GOOGL	$243M

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
626	VRN 626 DELISTED Veren VRN	$134K	20,176 -371	-2%	-$2.46K	0%
627	627 Baytex Energy BTE $1.28B	$92.6K	41,540	–	–	0%
628	628 CleanSpark CLSK $2.76B	$88.3K	13,141 -142	-1%	-$954	0%
629	629 Riot Platforms RIOT $3.2B	$86.2K	12,112	–	–	0%
630	NFGC 630 New Found Gold NFGC $263M	$30K	25,000 -6,300	-20%	-$7.56K	0%
631	631 Sundial Growers SNDL $334M	$14.8K	10,497	–	–	0%
632	632 Alcoa AA $7.61B	$0	0	Closed	–	0%
633	633 Airbnb ABNB $84.3B	$0	0	Closed	–	0%
634	634 ACV Auctions ACVA $3.03B	$0	0	Closed	–	0%
635	635 Ally Financial ALLY $11.1B	$0	0	Closed	–	0%
636	636 Algonquin Power & Utilities AQN $4.31B	$0	0	Closed	–	0%
637	BBU 637 Brookfield Business Partners BBU $2.25B	$0	0	Closed	–	0%
638	BBUC 638 Brookfield Business Corp BBUC $2.11B	$0	0	Closed	–	0%
639	639 Crown Holdings CCK $11.7B	$0	0	Closed	–	0%
640	640 CDW CDW $24.8B	$0	0	Closed	–	0%
641	641 Chord Energy CHRD $5.49B	$0	0	Closed	–	0%
642	642 Coherent COHR $12.3B	$0	0	Closed	–	0%
643	643 Caesars Entertainment CZR $6.15B	$0	0	Closed	–	0%
644	644 DigitalBridge DBRG $2.04B	$0	0	Closed	–	0%
645	645 Datadog DDOG $40.2B	$0	0	Closed	–	0%
646	646 iShares MSCI Emerging Markets ETF EEM $17.5B	$0	0	Closed	–	0%
647	647 Erie Indemnity ERIE $19.5B	$0	0	Closed	–	0%
648	648 Evercore EVR $9.29B	$0	0	Closed	–	0%
649	649 Edwards Lifesciences EW $45.8B	$0	0	Closed	–	0%
650	650 Freshpet FRPT $4.27B	$0	0	Closed	–	0%