1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$425M
3
+$301M
4
HD icon
Home Depot
HD
+$293M
5
MDB icon
MongoDB
MDB
+$259M

Top Sells

1
+$511M
2
+$398M
3
+$388M
4
ESLT icon
Elbit Systems
ESLT
+$273M
5
NFLX icon
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
CVE icon
626
Cenovus Energy
CVE
$34.5B
$317K ﹤0.01%
18,648
+1,811
IYR icon
627
iShares US Real Estate ETF
IYR
$4.13B
$314K ﹤0.01%
3,236
+7
IQV icon
628
IQVIA
IQV
$38.5B
$310K ﹤0.01%
1,634
+69
VOO icon
629
Vanguard S&P 500 ETF
VOO
$805B
$298K ﹤0.01%
487
DCBO
630
Docebo
DCBO
$623M
$291K ﹤0.01%
10,631
MARA icon
631
Marathon Digital Holdings
MARA
$4.44B
$288K ﹤0.01%
15,755
+3,605
WD icon
632
Walker & Dunlop
WD
$2.15B
$284K ﹤0.01%
+3,400
CLSK icon
633
CleanSpark
CLSK
$3.5B
$281K ﹤0.01%
19,411
+6,270
VTEB icon
634
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$277K ﹤0.01%
5,536
IWX icon
635
iShares Russell Top 200 Value ETF
IWX
$3.03B
$268K ﹤0.01%
3,045
-2,386
RKT icon
636
Rocket Companies
RKT
$53.6B
$258K ﹤0.01%
+13,300
GEHC icon
637
GE HealthCare
GEHC
$38.9B
$236K ﹤0.01%
+3,136
PRI icon
638
Primerica
PRI
$8.08B
$232K ﹤0.01%
836
KREF
639
KKR Real Estate Finance Trust
KREF
$561M
$232K ﹤0.01%
25,752
-39,248
HLAL icon
640
Wahed FTSE USA Shariah ETF
HLAL
$716M
$226K ﹤0.01%
3,808
VIG icon
641
Vanguard Dividend Appreciation ETF
VIG
$101B
$221K ﹤0.01%
+1,024
VXUS icon
642
Vanguard Total International Stock ETF
VXUS
$112B
$220K ﹤0.01%
3,000
RIOT icon
643
Riot Platforms
RIOT
$5.55B
$220K ﹤0.01%
11,545
-567
QTEC icon
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$217K ﹤0.01%
944
GSBD icon
645
Goldman Sachs BDC
GSBD
$1.15B
$155K ﹤0.01%
15,225
BTE icon
646
Baytex Energy
BTE
$2.5B
$97.2K ﹤0.01%
41,540
NFGC
647
New Found Gold
NFGC
$1.05B
$59.3K ﹤0.01%
25,000
ACWV icon
648
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-345,010
AIZ icon
649
Assurant
AIZ
$11.2B
– –
-5,250
ALGN icon
650
Align Technology
ALGN
$11.3B
– –
-1,498
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