1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$464M | |
| 2 | +$425M | |
| 3 | +$301M | |
| 4 |
Home Depot
HD
|
+$293M |
| 5 |
MongoDB
MDB
|
+$259M |
Top Sells
| 1 | +$511M | |
| 2 | +$398M | |
| 3 | +$388M | |
| 4 |
Elbit Systems
ESLT
|
+$273M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Viper Energy
VNOM
$6.85B
| – | – |
-120,000
|
|
||
702
Wynn Resorts
WYNN
$13B
| – | – |
-9,493
|
|
||
703
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
| – | – |
0
|
|
||
704
Amer Sports
AS
$19.9B
| – | – |
-84,300
|
|
||
705
Rubrik
RBRK
$17B
| – | – |
-694,300
|
|