1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
+$49.6B
(-19%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
292
Reduced
354
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$370M |
| 2 |
Amazon
AMZN
|
$276M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$241M |
| 4 |
PepsiCo
PEP
|
$232M |
| 5 |
Oracle
ORCL
|
$221M |
Top Sells
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$366M |
| 3 |
Freeport-McMoran
FCX
|
$323M |
| 4 |
Costco
COST
|
$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYMCZ
951
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $0 | ﹤0.01% | 130 | – | – |
|
|
CERN
952
DELISTED
Cerner Corp
CERN
| – | – | -30,161 | Closed | -$2.78M |
|
953
Ingersoll Rand
IR
$31.6B
| – | – | -198 | Closed | -$10K |
|
954
iShares Russell 2000 ETF
IWM
$67B
| – | – | -67 | Closed | -$14K |
|
955
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -768 | Closed | -$77K |
|
956
Spire Global
SPIR
$281M
| $0 | ﹤0.01% | +19 | New | – |
|
957
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
958
Steris
STE
$24.1B
| – | – | -105 | Closed | -$25K |
|
959
Constellation Brands
STZ
$28.5B
| – | – | -5,250 | Closed | -$1.2M |
|
960
Tencent Music
TME
$37.8B
| – | – | -2,272,494 | Closed | -$10.9M |
|
961
Kartoon Studios
TOON
$38M
| $0 | ﹤0.01% | +8 | New | – |
|
962
Targa Resources
TRGP
$36.1B
| – | – | 0 | – | – |
|
963
Tower Semiconductor
TSEM
$6.58B
| – | – | -206 | Closed | -$10K |
|
964
Trane Technologies
TT
$92.5B
| – | – | -225 | Closed | -$34K |
|
965
Tradeweb Markets
TW
$26.3B
| – | – | -115,100 | Closed | -$9.98M |
|