1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
-$28.4M
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
304
Reduced
331
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
826
i-80 Gold Corp
IAUX
$637M
| $6.76K | ﹤0.01% |
2,760
+1,300
| +89% | +$3.19K |
|
827
Veeva Systems
VEEV
$44.3B
| $6.43K | ﹤0.01% |
35
| – | – |
|
828
Innovator US Equity Buffer ETF February
BFEB
$195M
| $6.4K | ﹤0.01% |
200
| – | – |
|
829
Baytex Energy
BTE
$1.74B
| $6.17K | ﹤0.01% |
+1,645
| New | +$6.17K |
|
830
Carnival Corp
CCL
$43.1B
| $6.09K | ﹤0.01% |
600
| – | – |
|
831
Chemours
CC
$2.26B
| $5.99K | ﹤0.01% |
200
| – | – |
|
832
iShares MSCI Germany ETF
EWG
$2.51B
| $5.89K | ﹤0.01% |
+207
| New | +$5.89K |
|
833
Ford
F
$46.5B
| $5.61K | ﹤0.01% |
445
-116,768
| -100% | -$1.47M |
|
834
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.41K | ﹤0.01% |
+75
| New | +$5.41K |
|
835
Markel Group
MKL
$24.8B
| $5.11K | ﹤0.01% |
+4
| New | +$5.11K |
|
836
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $4.99K | ﹤0.01% |
+264
| New | +$4.99K |
|
837
Carvana
CVNA
$51.1B
| $4.9K | ﹤0.01% |
500
| – | – |
|
|
LEV
838
DELISTED
The Lion Electric Company
LEV
| $4.84K | ﹤0.01% |
2,600
| – | – |
|
839
BlackBerry
BB
$2.26B
| $4.56K | ﹤0.01% |
1,000
| – | – |
|
840
Etsy
ETSY
$5.17B
| $4.45K | ﹤0.01% |
40
-65,900
| -100% | -$7.34M |
|
841
Allstate
ALL
$54.9B
| $4.43K | ﹤0.01% |
40
-6,160
| -99% | -$683K |
|
842
Liberty Broadband Class A
LBRDA
$8.5B
| $4.19K | ﹤0.01% |
51
| – | – |
|
843
Tilray
TLRY
$1.26B
| $4.1K | ﹤0.01% |
1,620
-1,257
| -44% | -$3.18K |
|
844
Warner Bros
WBD
$29.1B
| $3.97K | ﹤0.01% |
263
+35
| +15% | +$528 |
|
|
CGC
845
Canopy Growth
CGC
$431M
| $3.96K | ﹤0.01% |
226
+46
| +26% | +$806 |
|
|
BNT
846
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $3.96K | ﹤0.01% |
120
-11
| -8% | -$363 |
|
847
US Global Jets ETF
JETS
$834M
| $3.69K | ﹤0.01% |
+198
| New | +$3.69K |
|
848
Global X Uranium ETF
URA
$4.13B
| $3.61K | ﹤0.01% |
+181
| New | +$3.61K |
|
849
Teva Pharmaceuticals
TEVA
$21.2B
| $3.58K | ﹤0.01% |
405
| – | – |
|
850
GE HealthCare
GEHC
$33.8B
| $3.28K | ﹤0.01% |
+40
| New | +$3.28K |
|