1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$412M | |
| 2 | +$366M | |
| 3 | +$306M | |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| 1 | +$477M | |
| 2 | +$393M | |
| 3 | +$361M | |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 19.41% |
| 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
Sixth Street Specialty
TSLX
$1.74B
| – | – |
-395,347
|
|
||
702
Wynn Resorts
WYNN
$10.6B
| – | – |
-9,493
|
|
||
703
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
| – | – |
0
|
|
||
704
Amer Sports
AS
$18.8B
| – | – |
-84,300
|
|
||
705
Rubrik
RBRK
$11.4B
| – | – |
-694,300
|
|