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
GBDC icon
676
Golub Capital BDC
GBDC
$3.76B
– –
-184,492
GNR icon
677
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
– –
-423,429
GPK icon
678
Graphic Packaging
GPK
$4.72B
– –
-250,793
GTLS icon
679
Chart Industries
GTLS
$9.22B
– –
-7,520
HBM icon
680
Hudbay
HBM
$6.92B
– –
-568,000
ICE icon
681
Intercontinental Exchange
ICE
$90B
– –
-751,010
ILCV icon
682
iShares Morningstar Value ETF
ILCV
$1.17B
– –
0
IONQ icon
683
IonQ
IONQ
$18.7B
– –
-6,800
IPG
684
DELISTED
Interpublic Group of Companies
IPG
– –
-44,441
KVYO icon
685
Klaviyo
KVYO
$8.9B
– –
-112,700
MANH icon
686
Manhattan Associates
MANH
$10.8B
– –
-6,342
NDAQ icon
687
Nasdaq
NDAQ
$51.5B
– –
-602,800
OEF icon
688
iShares S&P 100 ETF
OEF
$29.1B
– –
0
ONON icon
689
On Holding
ONON
$15.9B
– –
-1,531,700
OVV icon
690
Ovintiv
OVV
$10.7B
– –
-32,171
SEIC icon
691
SEI Investments
SEIC
$9.93B
– –
-11,043
SMPL icon
692
Simply Good Foods
SMPL
$1.89B
– –
-21,366
SNDL icon
693
Sundial Growers
SNDL
$438M
– –
-10,497
SRAD icon
694
Sportradar
SRAD
$6.65B
– –
-204,100
TECH icon
695
Bio-Techne
TECH
$9.61B
– –
-150,000
TGT icon
696
Target
TGT
$41.7B
– –
-23,348
TGTX icon
697
TG Therapeutics
TGTX
$4.88B
– –
-144,000
TKO icon
698
TKO Group
TKO
$16B
– –
-16,700
TOST icon
699
Toast
TOST
$21B
– –
-4,314,200
TSLX icon
700
Sixth Street Specialty
TSLX
$2.11B
– –
-395,347
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