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 | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Toast
TOST
$19.3B
| – | – |
-4,314,200
|
|
||
702
SEI Investments
SEIC
$10.3B
| – | – |
-11,043
|
|
||
703
Simply Good Foods
SMPL
$1.95B
| – | – |
-21,366
|
|
||
704
Sundial Growers
SNDL
$407M
| – | – |
-10,497
|
|
||
705
Sportradar
SRAD
$5.51B
| – | – |
-204,100
|
|