1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$412M
2
+$366M
3
+$306M
4
HD icon
Home Depot
HD
+$284M
5
BAC icon
Bank of America
BAC
+$226M

Top Sells

1
+$477M
2
+$393M
3
+$361M
4
NFLX icon
Netflix
NFLX
+$252M
5
ESLT icon
Elbit Systems
ESLT
+$251M

Sector Composition

1 Financials 23.03%
2 Technology 19.41%
3 Industrials 11.28%
4 Energy 9.25%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
626
Cenovus Energy
CVE
$42.7B
$317K ﹤0.01%
18,648
+1,811
IYR icon
627
iShares US Real Estate ETF
IYR
$4.12B
$314K ﹤0.01%
3,236
+7
IQV icon
628
IQVIA
IQV
$29.6B
$310K ﹤0.01%
1,634
+69
VOO icon
629
Vanguard S&P 500 ETF
VOO
$838B
$298K ﹤0.01%
487
DCBO
630
Docebo
DCBO
$559M
$291K ﹤0.01%
10,631
MARA icon
631
Marathon Digital Holdings
MARA
$3.05B
$288K ﹤0.01%
15,755
+3,605
WD icon
632
Walker & Dunlop
WD
$1.64B
$284K ﹤0.01%
+3,400
CLSK icon
633
CleanSpark
CLSK
$2.36B
$281K ﹤0.01%
19,411
+6,270
VTEB icon
634
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$277K ﹤0.01%
5,536
IWX icon
635
iShares Russell Top 200 Value ETF
IWX
$3.49B
$268K ﹤0.01%
3,045
-2,386
RKT icon
636
Rocket Companies
RKT
$42.1B
$258K ﹤0.01%
+13,300
GEHC icon
637
GE HealthCare
GEHC
$33.8B
$236K ﹤0.01%
+3,136
PRI icon
638
Primerica
PRI
$8.18B
$232K ﹤0.01%
836
KREF
639
KKR Real Estate Finance Trust
KREF
$461M
$232K ﹤0.01%
25,752
-39,248
HLAL icon
640
Wahed FTSE USA Shariah ETF
HLAL
$733M
$226K ﹤0.01%
3,808
VIG icon
641
Vanguard Dividend Appreciation ETF
VIG
$102B
$221K ﹤0.01%
+1,024
VXUS icon
642
Vanguard Total International Stock ETF
VXUS
$130B
$220K ﹤0.01%
3,000
RIOT icon
643
Riot Platforms
RIOT
$5.27B
$220K ﹤0.01%
11,545
-567
QTEC icon
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$217K ﹤0.01%
944
GSBD icon
645
Goldman Sachs BDC
GSBD
$1.07B
$155K ﹤0.01%
15,225
BTE icon
646
Baytex Energy
BTE
$3.03B
$97.2K ﹤0.01%
41,540
NFGC
647
New Found Gold
NFGC
$881M
$59.3K ﹤0.01%
25,000
VNOM icon
648
Viper Energy
VNOM
$7.79B
– –
-120,000
CRDO icon
649
Credo Technology Group
CRDO
$20.3B
– –
-890,800
TGTX icon
650
TG Therapeutics
TGTX
$4.67B
– –
-144,000
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