1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9B
AUM Growth
+$19.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$962M
2
+$894M
3
+$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

1
+$424M
2
+$305M
3
+$229M
4
TECK icon
Teck Resources
TECK
+$204M
5
AXON icon
Axon Enterprise
AXON
+$202M

Sector Composition

1 Financials 23.74%
2 Technology 19.52%
3 Industrials 12.52%
4 Consumer Discretionary 8.44%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
726
Nutanix
NTNX
$10.6B
– –
-32,363
OEF icon
727
iShares S&P 100 ETF
OEF
$28.2B
– –
0
OPRA
728
Opera Ltd
OPRA
$1.37B
– –
-91,200
ORLY icon
729
O'Reilly Automotive
ORLY
$79.3B
– –
-507,705
OWL icon
730
Blue Owl Capital
OWL
$6.58B
– –
0
PCG icon
731
PG&E
PCG
$40B
– –
-161,861
PHM icon
732
Pultegroup
PHM
$24.6B
– –
-223,700
PWR icon
733
Quanta Services
PWR
$80.8B
– –
-136,490
PYPL icon
734
PayPal
PYPL
$43.2B
– –
-34,752
QGEN icon
735
Qiagen
QGEN
$9.18B
– –
-64,638
RACE icon
736
Ferrari
RACE
$62B
– –
-35,009
RBLX icon
737
Roblox
RBLX
$45B
– –
-359,116
REXR icon
738
Rexford Industrial Realty
REXR
$8.35B
– –
-52,300
RS icon
739
Reliance Steel & Aluminium
RS
$15.7B
– –
-5,335
SLV icon
740
iShares Silver Trust
SLV
$43.3B
– –
-710,038
SMCI icon
741
Super Micro Computer
SMCI
$18.8B
– –
-453,800
SSD icon
742
Simpson Manufacturing
SSD
$7.7B
– –
-3,439
SYY icon
743
Sysco
SYY
$40.8B
– –
-27,266
T icon
744
AT&T
T
$200B
– –
-999,680
TAP icon
745
Molson Coors Class B
TAP
$8.76B
– –
-17,374
TMUS icon
746
T-Mobile US
TMUS
$244B
– –
-8,604
TSN icon
747
Tyson Foods
TSN
$21.6B
– –
-26,738
TW icon
748
Tradeweb Markets
TW
$26.5B
– –
-13,071
VNO icon
749
Vornado Realty Trust
VNO
$5.14B
– –
-115,310
VNQ icon
750
Vanguard Real Estate ETF
VNQ
$36B
– –
-659,938
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