1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$429M
3
+$404M
4
TMO icon
Thermo Fisher Scientific
TMO
+$394M
5
TTWO icon
Take-Two Interactive
TTWO
+$348M

Top Sells

1
+$536M
2
+$393M
3
+$283M
4
C icon
Citigroup
C
+$237M
5
LRCX icon
Lam Research
LRCX
+$225M

Sector Composition

1 Financials 20.82%
2 Technology 19.42%
3 Industrials 13.65%
4 Energy 10.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
701
Verra Mobility
VRRM
$655M
– –
-177,712
VRSN icon
702
VeriSign
VRSN
$26.8B
– –
-10,267
WIX icon
703
WIX.com
WIX
$2.19B
– –
-21,722
WPC icon
704
W.P. Carey
WPC
$16.6B
– –
-8,452
WSM icon
705
Williams-Sonoma
WSM
$24.1B
– –
-3,202
WULF icon
706
TeraWulf
WULF
$11.9B
– –
-1,194,848
WYNN icon
707
Wynn Resorts
WYNN
$10.8B
– –
-15,450
XLB icon
708
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
– –
-159,360
XLE icon
709
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-269,809
XLC icon
710
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
– –
-382,301
XLF icon
711
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-1,046,456
XLI icon
712
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-222,015
XLK icon
713
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-1,018,057
XLP icon
714
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-256,262
XLRE icon
715
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
– –
-189,943
XLU icon
716
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-221,244
XLV icon
717
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-260,673
XLY icon
718
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-362,864
XMTR icon
719
Xometry
XMTR
$4.46B
– –
-93,300
XP icon
720
XP
XP
$7.93B
– –
-10,949
XPO icon
721
XPO
XPO
$25.7B
– –
-73,000
XSLV icon
722
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
– –
0
ZM icon
723
Zoom
ZM
$29.8B
– –
-21,413
ZS icon
724
Zscaler
ZS
$21.1B
– –
-4,002
RDDT icon
725
Reddit
RDDT
$33.4B
– –
-331,587
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