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 | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$61.8B
| $186M | 0.24% |
848,000
-321,754
|
|
||
102
Ciena
CIEN
$41.6B
| $185M | 0.23% |
+789,900
|
|
||
103
Alnylam Pharmaceuticals
ALNY
$42.5B
| $175M | 0.22% |
440,145
-19,200
|
|
||
104
IQVIA
IQV
$29.6B
| $174M | 0.22% |
770,708
+769,074
|
|
||
105
CME Group
CME
$114B
| $173M | 0.22% |
632,575
+173,252
|
|
||
106
American Express
AXP
$207B
| $172M | 0.22% |
464,839
-42,070
|
|
||
107
Regeneron Pharmaceuticals
REGN
$80.3B
| $167M | 0.21% |
+216,864
|
|
||
108
Datadog
DDOG
$44.3B
| $167M | 0.21% |
1,227,000
+842,500
|
|
||
109
General Motors
GM
$68B
| $166M | 0.21% |
+2,038,235
|
|
||
110
Capital One
COF
$117B
| $165M | 0.21% |
681,399
+248,615
|
|
||
111
Ametek
AME
$50.8B
| $165M | 0.21% |
802,119
+800,420
|
|
||
112
W.R. Berkley
WRB
$26.2B
| $163M | 0.21% |
2,323,657
-73,513
|
|
||
113
Bank of America
BAC
$349B
| $160M | 0.2% |
2,915,759
-2,041,426
|
|
||
114
Parker-Hannifin
PH
$117B
| $159M | 0.2% |
180,737
+85,817
|
|
||
115
Marvell Technology
MRVL
$78.2B
| $158M | 0.2% |
1,864,700
+1,778,818
|
|
||
116
IBM
IBM
$243B
| $157M | 0.2% |
530,563
+28,145
|
|
||
117
Vanguard Mid-Cap ETF
VO
$93.4B
| $157M | 0.2% |
541,319
+5,261
|
|
||
118
Micron Technology
MU
$417B
| $152M | 0.19% |
532,653
+500,753
|
|
||
119
Southern Copper
SCCO
$153B
| $150M | 0.19% |
1,055,919
+350,290
|
|
||
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $150M | 0.19% |
298,465
+229,098
|
|
||
121
Tesla
TSLA
$1.49T
| $149M | 0.19% |
330,818
+323,772
|
|
||
122
Medtronic
MDT
$117B
| $148M | 0.19% |
1,539,305
-230,295
|
|
||
123
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $147M | 0.19% |
1,018,057
-441,935
|
|
||
124
Alamos Gold
AGI
$20.9B
| $146M | 0.18% |
3,775,219
+147,279
|
|
||
125
Toast
TOST
$17.8B
| $144M | 0.18% |
+4,064,200
|
|