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
$78.9B
AUM Growth
+$19.8B
(+34%)
Holding
761
Top Buys
| 1 | +$962M | |
| 2 | +$894M | |
| 3 | +$861M | |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| 1 | +$424M | |
| 2 | +$305M | |
| 3 | +$229M | |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Varonis Systems
VRNS
$2.86B
| – | – |
-136,200
|
|
||
752
Wabtec
WAB
$41.7B
| – | – |
-15,616
|
|
||
753
Westlake Corp
WLK
$13.2B
| – | – |
-138,920
|
|
||
754
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
| – | – |
0
|
|
||
|
TEM
755
Tempus AI
TEM
$9.34B
| – | – |
-269,800
|
|
||
|
NBIS
756
Nebius Group N.V.
NBIS
$22.6B
| – | – |
-193,900
|
|
||
|
ONC
757
BeOne Medicines Ltd
ONC
$33.3B
| – | – |
-80,000
|
|
||
|
CRWV
758
CoreWeave Inc
CRWV
$38.4B
| – | – |
-25,700
|
|
||
|
CRCL
759
Circle Internet Group
CRCL
$24.2B
| – | – |
-18,100
|
|