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
$57.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$288M
3
+$280M
4
META icon
Meta Platforms (Facebook)
META
+$264M
5
AXON icon
Axon Enterprise
AXON
+$250M

Top Sells

1
+$336M
2
+$317M
3
+$292M
4
NEE icon
NextEra Energy
NEE
+$256M
5
WMT icon
Walmart Inc
WMT
+$250M

Sector Composition

1 Financials 22.65%
2 Technology 20.12%
3 Industrials 12.57%
4 Energy 8.8%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
626
IQVIA
IQV
$40.5B
$247K ﹤0.01%
1,565
-826
CVE icon
627
Cenovus Energy
CVE
$34B
$229K ﹤0.01%
16,837
-2,123
PRI icon
628
Primerica
PRI
$8.49B
$229K ﹤0.01%
836
-30
CLX icon
629
Clorox
CLX
$13.4B
$222K ﹤0.01%
+1,847
CLS icon
630
Celestica
CLS
$36.1B
$219K ﹤0.01%
+1,405
VXUS icon
631
Vanguard Total International Stock ETF
VXUS
$124B
$207K ﹤0.01%
+3,000
HLAL icon
632
Wahed FTSE USA Shariah ETF
HLAL
$713M
$204K ﹤0.01%
+3,808
QTEC icon
633
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$201K ﹤0.01%
+944
MARA icon
634
Marathon Digital Holdings
MARA
$4.3B
$191K ﹤0.01%
12,150
GSBD icon
635
Goldman Sachs BDC
GSBD
$1.06B
$171K ﹤0.01%
15,225
CLSK icon
636
CleanSpark
CLSK
$3.42B
$145K ﹤0.01%
13,141
RIOT icon
637
Riot Platforms
RIOT
$7.15B
$137K ﹤0.01%
12,112
BTE icon
638
Baytex Energy
BTE
$2.54B
$74.4K ﹤0.01%
41,540
NFGC
639
New Found Gold
NFGC
$1.01B
$35.5K ﹤0.01%
25,000
SNDL icon
640
Sundial Growers
SNDL
$415M
$12.7K ﹤0.01%
10,497
NUE icon
641
Nucor
NUE
$39.9B
– –
-10,627
PKG icon
642
Packaging Corp of America
PKG
$19.9B
– –
-10,386
REGN icon
643
Regeneron Pharmaceuticals
REGN
$77B
– –
-2,092
SNA icon
644
Snap-on
SNA
$18.8B
– –
-5,478
O icon
645
Realty Income
O
$56.4B
– –
-33,558
AR icon
646
Antero Resources
AR
$9.98B
– –
-2,275,852
CNC icon
647
Centene
CNC
$22.5B
– –
-36,204
CNP icon
648
CenterPoint Energy
CNP
$25.9B
– –
-49,591
COLD icon
649
Americold
COLD
$3.86B
– –
-29,334
COR icon
650
Cencora
COR
$68.8B
– –
-6,709
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