1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
AUM
$78.9B
AUM Growth
+$19.8B
(+34%)
Holding
761
Top Buys
| 1 | +$962M | |
| 2 | +$894M | |
| 3 | +$861M | |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| 1 | +$424M | |
| 2 | +$305M | |
| 3 | +$229M | |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 19.52% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$144B
| $238M | 0.3% |
44,427
+4,044
|
|
||
77
Morgan Stanley
MS
$254B
| $231M | 0.29% |
1,300,524
+300,233
|
|
||
78
S&P Global
SPGI
$135B
| $230M | 0.29% |
440,148
-47,388
|
|
||
79
Valero Energy
VLO
$67.2B
| $228M | 0.29% |
1,399,857
-41,122
|
|
||
80
Descartes Systems
DSGX
$6.17B
| $227M | 0.29% |
2,594,300
+2,415,075
|
|
||
81
Cloudflare
NET
$68.7B
| $226M | 0.29% |
1,147,900
-177,800
|
|
||
82
Astera Labs
ALAB
$20.3B
| $224M | 0.28% |
1,347,000
+386,500
|
|
||
83
Goldman Sachs
GS
$244B
| $224M | 0.28% |
254,554
+30,385
|
|
||
84
Applovin
APP
$169B
| $223M | 0.28% |
331,578
-90,163
|
|
||
85
Progressive
PGR
$123B
| $220M | 0.28% |
967,071
-316,474
|
|
||
86
Icon
ICLR
$8.19B
| $219M | 0.28% |
1,204,327
+202
|
|
||
87
Analog Devices
ADI
$154B
| $213M | 0.27% |
785,884
+680,823
|
|
||
88
Prologis
PLD
$125B
| $213M | 0.27% |
1,669,209
-290,300
|
|
||
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
| $211M | 0.27% |
1,469,496
+12,288
|
|
||
90
Boston Scientific
BSX
$106B
| $210M | 0.27% |
2,201,658
+2,167,794
|
|
||
91
HDFC Bank
HDB
$151B
| $209M | 0.27% |
5,730,427
+3,517,321
|
|
||
92
Williams Companies
WMB
$90.7B
| $207M | 0.26% |
3,451,043
+398,471
|
|
||
93
CrowdStrike
CRWD
$108B
| $207M | 0.26% |
442,309
+134,109
|
|
||
94
Procter & Gamble
PG
$357B
| $207M | 0.26% |
1,443,222
+549,892
|
|
||
95
Cadence Design Systems
CDNS
$81.9B
| $204M | 0.26% |
652,930
+303,150
|
|
||
96
Linde
LIN
$225B
| $201M | 0.26% |
472,437
+298,201
|
|
||
97
RTX Corp
RTX
$282B
| $201M | 0.25% |
1,094,286
+640,457
|
|
||
98
Kinross Gold
KGC
$39.1B
| $197M | 0.25% |
6,991,010
-197,505
|
|
||
99
Lam Research
LRCX
$249B
| $195M | 0.25% |
1,138,623
-299,453
|
|
||
100
PepsiCo
PEP
$218B
| $186M | 0.24% |
1,296,354
+1,266,010
|
|