1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
$218M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
JPMorgan Chase
JPM
|
$207M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Netflix
NFLX
|
$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
Bank of America
BAC
|
$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 5 |
Eli Lilly
LLY
|
$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $30.6K | ﹤0.01% |
600
+100
| +20% | +$5.09K |
|
702
Tennant Co
TNC
$1.52B
| $29.6K | ﹤0.01% |
319
+18
| +6% | +$1.67K |
|
703
RBC Bearings
RBC
$12.1B
| $27.1K | ﹤0.01% |
+95
| New | +$27.1K |
|
704
Carvana
CVNA
$51.4B
| $26.5K | ﹤0.01% |
500
| – | – |
|
705
Palantir
PLTR
$370B
| $25.1K | ﹤0.01% |
1,460
+260
| +22% | +$4.46K |
|
706
Methanex
MEOH
$3.02B
| $24.4K | ﹤0.01% |
+515
| New | +$24.4K |
|
707
Sprott Physical Silver Trust
PSLV
$7.76B
| $24.2K | ﹤0.01% |
3,000
| – | – |
|
708
AT&T
T
$207B
| $23.4K | ﹤0.01% |
1,396
-110
| -7% | -$1.85K |
|
|
BPMC
709
DELISTED
Blueprint Medicines
BPMC
| $23.2K | ﹤0.01% |
251
| – | – |
|
710
Sandstorm Gold
SAND
$3.4B
| $21.9K | ﹤0.01% |
4,363
+580
| +15% | +$2.92K |
|
711
ARK Genomic Revolution ETF
ARKG
$1.08B
| $21.5K | ﹤0.01% |
+654
| New | +$21.5K |
|
712
Tetra Tech
TTEK
$9.38B
| $20K | ﹤0.01% |
600
+10
| +2% | +$334 |
|
713
Kirby Corp
KEX
$4.98B
| $20K | ﹤0.01% |
255
-180
| -41% | -$14.1K |
|
714
SolarEdge
SEDG
$1.99B
| $19.9K | ﹤0.01% |
213
-16,913
| -99% | -$1.58M |
|
715
Kroger
KR
$45B
| $18.3K | ﹤0.01% |
400
| – | – |
|
716
NIO
NIO
$13.9B
| $18.1K | ﹤0.01% |
+2,000
| New | +$18.1K |
|
717
Target
TGT
$41.6B
| $17.9K | ﹤0.01% |
126
-99,912
| -100% | -$14.2M |
|
718
Rivian
RIVN
$17B
| $17.5K | ﹤0.01% |
745
| – | – |
|
719
ARK Innovation ETF
ARKK
$7.57B
| $17.4K | ﹤0.01% |
+332
| New | +$17.4K |
|
720
Sundial Growers
SNDL
$615M
| $17.2K | ﹤0.01% |
10,497
| – | – |
|
721
Halliburton
HAL
$18.6B
| $17.2K | ﹤0.01% |
475
| – | – |
|
722
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $16.3K | ﹤0.01% |
405
-4,253
| -91% | -$171K |
|
|
GOOS
723
Canada Goose Holdings
GOOS
$1.47B
| $15.4K | ﹤0.01% |
1,300
| – | – |
|
724
Vanguard FTSE Europe ETF
VGK
$27.1B
| $15.2K | ﹤0.01% |
+236
| New | +$15.2K |
|
725
Colgate-Palmolive
CL
$68B
| $15K | ﹤0.01% |
188
+31
| +20% | +$2.47K |
|