1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
(-6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FTAI Aviation
FTAI
$15.5B
| – | – |
-34,400
| Closed | -$4.57M |
|
677
GFL Environmental
GFL
$17.8B
| – | – |
-582,900
| Closed | -$23.2M |
|
678
Warrior Met Coal
HCC
$2.93B
| – | – |
-3,400
| Closed | -$217K |
|
679
Helmerich & Payne
HP
$2B
| – | – |
-353,500
| Closed | -$10.8M |
|
680
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
681
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-104,078
| Closed | -$28.1M |
|
682
KB Home
KBH
$4.34B
| – | – |
-309,000
| Closed | -$26.5M |
|
683
Kohl's
KSS
$1.78B
| – | – |
-288,244
| Closed | -$6.08M |
|
684
Microchip Technology
MCHP
$34.2B
| – | – |
-913,593
| Closed | -$73.4M |
|
685
Mercado Libre
MELI
$120B
| – | – |
-68,661
| Closed | -$141M |
|
|
686
monday.com
MNDY
$9.55B
| – | – |
-957,900
| Closed | -$266M |
|
687
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-129,200
| Closed | -$119M |
|
688
Micron Technology
MU
$133B
| – | – |
-11,200
| Closed | -$1.16M |
|
689
Newmont
NEM
$82.8B
| – | – |
-59,367
| Closed | -$3.17M |
|
690
Northrop Grumman
NOC
$83.2B
| – | – |
-1,809
| Closed | -$955K |
|
691
NRG Energy
NRG
$28.4B
| – | – |
-25,096
| Closed | -$2.29M |
|
692
Nu Holdings
NU
$72B
| – | – |
-5,994,700
| Closed | -$81.8M |
|
693
Novo Nordisk
NVO
$252B
| – | – |
-450,186
| Closed | -$53.6M |
|
694
NXP Semiconductors
NXPI
$57.5B
| – | – |
-6,065
| Closed | -$1.46M |
|
695
Nextracker
NXT
$9.88B
| – | – |
-73,840
| Closed | -$2.77M |
|
696
Insulet
PODD
$24.2B
| – | – |
-288,500
| Closed | -$67.1M |
|
697
VanEck Pharmaceutical ETF
PPH
$625M
| – | – |
-2,748
| Closed | -$261K |
|
698
Patterson-UTI
PTEN
$2.13B
| – | – |
-5,437,949
| Closed | -$41.6M |
|
699
Reinsurance Group of America
RGA
$13B
| – | – |
-12,200
| Closed | -$2.66M |
|
700
Rocket Companies
RKT
$37.6B
| – | – |
-218,400
| Closed | -$4.19M |
|