1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DoorDash
DASH
$106B
| – | – |
-926
| Closed | -$192K |
|
827
Dell
DELL
$85.7B
| – | – |
-3,784
| Closed | -$203K |
|
|
DFS
828
DELISTED
Discover Financial Services
DFS
| – | – |
-2,159
| Closed | -$276K |
|
829
Quest Diagnostics
DGX
$20.1B
| – | – |
-213,193
| Closed | -$31.7M |
|
830
D.R. Horton
DHI
$52.7B
| – | – |
-2,429
| Closed | -$211K |
|
831
DraftKings
DKNG
$23.5B
| – | – |
-7,582
| Closed | -$369K |
|
832
dLocal
DLO
$3.77B
| – | – |
-1,296,700
| Closed | -$74M |
|
833
DigitalOcean
DOCN
$2.92B
| – | – |
-821,200
| Closed | -$64.3M |
|
834
DocuSign
DOCU
$15.4B
| – | – |
-518,234
| Closed | -$132M |
|
835
Dover
DOV
$24.5B
| – | – |
-94,086
| Closed | -$15.1M |
|
836
Dynatrace
DT
$15B
| – | – |
-2,515,400
| Closed | -$175M |
|
837
Brinker International
EAT
$7.11B
| – | – |
-111,475
| Closed | -$5.73M |
|
838
Ericsson
ERIC
$26.5B
| – | – |
-2,696,712
| Closed | -$30M |
|
839
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-7,437
| Closed | -$248K |
|
840
Extra Space Storage
EXR
$30.5B
| – | – |
-944
| Closed | -$163K |
|
841
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-5,063
| Closed | -$221K |
|
842
Flowserve
FLS
$7.13B
| – | – |
-44
| Closed | -$2K |
|
843
FMC
FMC
$4.66B
| – | – |
-219,400
| Closed | -$20.6M |
|
844
Fresenius Medical Care
FMS
$14.3B
| – | – |
-460,665
| Closed | -$16.3M |
|
|
FURY
845
Fury Gold Mines
FURY
$112M
| – | – |
-35,005
| Closed | -$22K |
|
846
General Dynamics
GD
$86.7B
| – | – |
-1,756
| Closed | -$351K |
|
847
Gen Digital
GEN
$18.2B
| – | – |
-58
| Closed | -$1K |
|
848
GFL Environmental
GFL
$17.5B
| – | – |
-600
| Closed | -$22K |
|
849
Gilead Sciences
GILD
$140B
| – | – |
-8,933
| Closed | -$638K |
|
850
General Mills
GIS
$26.5B
| – | – |
-132,469
| Closed | -$8.1M |
|