1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
(+0.93%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
TSMC
TSM
|
$319M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$229M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Wells Fargo
WFC
|
$253M |
| 3 |
DexCom
DXCM
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$244M |
| 5 |
Micron Technology
MU
|
$238M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lucid Motors
LCID
$5.66B
| $2.71K | ﹤0.01% |
104
-5
| -5% | -$130 |
|
827
Tilray
TLRY
$1.31B
| $2.69K | ﹤0.01% |
1,620
| – | – |
|
|
CGAU
828
Centerra Gold
CGAU
$1.76B
| $2.68K | ﹤0.01% |
398
| – | – |
|
829
Sensient Technologies
SXT
$4.79B
| $2.67K | ﹤0.01% |
+36
| New | +$2.67K |
|
830
Skyworks Solutions
SWKS
$11.2B
| $2.67K | ﹤0.01% |
25
-7
| -22% | -$746 |
|
831
Sensata Technologies
ST
$4.66B
| $2.32K | ﹤0.01% |
62
-84
| -58% | -$3.14K |
|
832
Fortinet
FTNT
$60.4B
| $2.23K | ﹤0.01% |
37
-125
| -77% | -$7.53K |
|
833
Equity Lifestyle Properties
ELS
$12B
| $2.21K | ﹤0.01% |
34
| – | – |
|
834
Alaska Air
ALK
$7.28B
| $2.18K | ﹤0.01% |
54
| – | – |
|
835
Varonis Systems
VRNS
$6.28B
| $2.16K | ﹤0.01% |
+45
| New | +$2.16K |
|
836
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.14K | ﹤0.01% |
84
| – | – |
|
837
Ennis
EBF
$476M
| $1.95K | ﹤0.01% |
+89
| New | +$1.95K |
|
838
NetEase
NTES
$85B
| $1.91K | ﹤0.01% |
20
-1,036
| -98% | -$99K |
|
839
Bausch Health
BHC
$2.72B
| $1.57K | ﹤0.01% |
225
+70
| +45% | +$488 |
|
840
Viatris
VTRS
$12.2B
| $1.55K | ﹤0.01% |
146
-135,765
| -100% | -$1.44M |
|
841
National Fuel Gas
NFG
$7.82B
| $1.46K | ﹤0.01% |
+27
| New | +$1.46K |
|
842
World Kinect Corp
WKC
$1.48B
| $1.24K | ﹤0.01% |
+48
| New | +$1.24K |
|
843
Mattel
MAT
$6.06B
| $1.24K | ﹤0.01% |
+76
| New | +$1.24K |
|
844
Organon & Co
OGN
$2.7B
| $1.22K | ﹤0.01% |
59
| – | – |
|
|
CGC
845
Canopy Growth
CGC
$456M
| $1.16K | ﹤0.01% |
179
+4
| +2% | +$26 |
|
|
BRAG
846
Bragg Gaming Group
BRAG
$68M
| $1.15K | ﹤0.01% |
+200
| New | +$1.15K |
|
847
Capri Holdings
CPRI
$2.53B
| $1.13K | ﹤0.01% |
34
| – | – |
|
848
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.12K | ﹤0.01% |
+150
| New | +$1.12K |
|
849
Dayforce
DAY
$10.9B
| $1.09K | ﹤0.01% |
+22
| New | +$1.09K |
|
850
Warner Bros
WBD
$30B
| $952 | ﹤0.01% |
128
+28
| +28% | +$208 |
|