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
$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
SPBO icon
651
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$243K ﹤0.01%
+8,293
EPRX
652
Eupraxia Pharmaceuticals
EPRX
$465M
$243K ﹤0.01%
+32,138
DIA icon
653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$240K ﹤0.01%
+500
HLAL icon
654
Wahed FTSE USA Shariah ETF
HLAL
$733M
$236K ﹤0.01%
3,808
DCBO
655
Docebo
DCBO
$559M
$236K ﹤0.01%
10,631
BIDU icon
656
Baidu
BIDU
$40.9B
$230K ﹤0.01%
1,764
-323,236
VXUS icon
657
Vanguard Total International Stock ETF
VXUS
$130B
$226K ﹤0.01%
3,000
BTG icon
658
B2Gold
BTG
$7.11B
$226K ﹤0.01%
+50,000
VIG icon
659
Vanguard Dividend Appreciation ETF
VIG
$102B
$220K ﹤0.01%
999
-25
IYZ icon
660
iShares US Telecommunications ETF
IYZ
$890M
$218K ﹤0.01%
+6,426
QTEC icon
661
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$217K ﹤0.01%
944
TT icon
662
Trane Technologies
TT
$93.7B
$214K ﹤0.01%
549
-8,367
BABA icon
663
Alibaba
BABA
$312B
$213K ﹤0.01%
+1,450
PRI icon
664
Primerica
PRI
$8.18B
$212K ﹤0.01%
822
-14
FAST icon
665
Fastenal
FAST
$53.4B
$210K ﹤0.01%
5,238
-40,474
IWS icon
666
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$202K ﹤0.01%
+1,431
KREF
667
KKR Real Estate Finance Trust
KREF
$461M
$195K ﹤0.01%
23,758
-1,994
XP icon
668
XP
XP
$9.64B
$179K ﹤0.01%
+10,949
ABEV icon
669
Ambev
ABEV
$45.6B
$178K ﹤0.01%
+71,951
BTE icon
670
Baytex Energy
BTE
$3.03B
$141K ﹤0.01%
43,790
+2,250
CRDL
671
Cardiol Therapeutics
CRDL
$108M
$95.4K ﹤0.01%
+100,000
NFGC
672
New Found Gold
NFGC
$881M
$74.3K ﹤0.01%
25,000
CHD icon
673
Church & Dwight Co
CHD
$23.8B
– –
-22,582
CHRW icon
674
C.H. Robinson
CHRW
$21.3B
– –
-11,038
CI icon
675
Cigna
CI
$71.6B
– –
-6,514
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