1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$54.7B
(+3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
302
Reduced
316
Closed
71
Top Buys
| 1 |
ASML
ASML
|
$237M |
| 2 |
Trade Desk
TTD
|
$226M |
| 3 |
Micron Technology
MU
|
$213M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Stryker
SYK
|
$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$338M |
| 2 |
Snowflake
SNOW
|
$334M |
| 3 |
Apple
AAPL
|
$320M |
| 4 |
lululemon athletica
LULU
|
$241M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hexcel
HXL
$5.02B
| $2.91K | ﹤0.01% | +40 | New | +$2.91K |
|
827
Liberty Broadband Class A
LBRDA
$8.71B
| $2.91K | ﹤0.01% | 51 | – | – |
|
|
NGD
828
New Gold Inc
NGD
$4.67B
| $2.89K | ﹤0.01% | 1,697 | – | – |
|
829
Corpay
CPAY
$23B
| $2.78K | ﹤0.01% | 9 | – | – |
|
830
Sealed Air
SEE
$4.78B
| $2.72K | ﹤0.01% | +73 | New | +$2.72K |
|
|
CHX
831
DELISTED
ChampionX
CHX
| $2.69K | ﹤0.01% | +75 | New | +$2.69K |
|
832
Dentsply Sirona
XRAY
$2.85B
| $2.59K | ﹤0.01% | +78 | New | +$2.59K |
|
833
iShares S&P 100 ETF
OEF
$22B
| $2.47K | ﹤0.01% | +10 | New | +$2.47K |
|
834
Lumentum
LITE
$9.28B
| $2.46K | ﹤0.01% | +52 | New | +$2.46K |
|
835
Helmerich & Payne
HP
$2.08B
| $2.4K | ﹤0.01% | +57 | New | +$2.4K |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $2.37K | ﹤0.01% | +45 | New | +$2.37K |
|
|
CGAU
837
Centerra Gold
CGAU
$1.66B
| $2.35K | ﹤0.01% | 398 | – | – |
|
838
Alaska Air
ALK
$7.24B
| $2.32K | ﹤0.01% | 54 | – | – |
|
839
Albemarle
ALB
$9.99B
| $2.24K | ﹤0.01% | 17 -718 | -98% | -$94.6K |
|
840
Murphy Oil
MUR
$3.55B
| $2.24K | ﹤0.01% | +49 | New | +$2.24K |
|
841
Equity Lifestyle Properties
ELS
$11.7B
| $2.19K | ﹤0.01% | 34 | – | – |
|
842
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.15K | ﹤0.01% | 84 | – | – |
|
843
Bausch Health
BHC
$2.74B
| $1.65K | ﹤0.01% | 155 | – | – |
|
844
Lightspeed Commerce
LSPD
$1.67B
| $1.65K | ﹤0.01% | +117 | New | +$1.65K |
|
845
Capri Holdings
CPRI
$2.45B
| $1.54K | ﹤0.01% | 34 | – | – |
|
|
CGC
846
Canopy Growth
CGC
$432M
| $1.51K | ﹤0.01% | 175 -5 | -3% | -$43 |
|
847
Tucows
TCX
$203M
| $1.15K | ﹤0.01% | +62 | New | +$1.15K |
|
|
TCN
848
DELISTED
Tricon Residential Inc.
TCN
| $1.13K | ﹤0.01% | 101 -13,039,564 | -100% | -$145M |
|
849
Viemed Healthcare
VMD
$286M
| $1.11K | ﹤0.01% | +118 | New | +$1.11K |
|
850
Organon & Co
OGN
$2.45B
| $1.11K | ﹤0.01% | 59 | – | – |
|