1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$30.9B
(+5.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
192
Reduced
222
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
DuPont de Nemours
DD
|
$146M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.2B
| $71.6M | 0.23% | 782,700 -28,000 | -3% | -$2.56M |
|
|
AYX
102
DELISTED
Alteryx, Inc.
AYX
| $71.2M | 0.23% | +675,600 | New | +$71.2M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $69.7M | 0.23% | 1,473,478 +197,790 | +16% | +$9.35M |
|
104
Atlassian
TEAM
$46.6B
| $68.2M | 0.22% | 531,900 -663,700 | -56% | -$85.1M |
|
105
CyberArk
CYBR
$22.8B
| $68.2M | 0.22% | 536,100 +59,100 | +12% | +$7.52M |
|
106
Okta
OKTA
$16.4B
| $67.4M | 0.22% | 561,600 -45,100 | -7% | -$5.41M |
|
107
Accenture
ACN
$162B
| $66.4M | 0.21% | 362,896 +2,537 | +0.7% | +$464K |
|
108
Invitation Homes
INVH
$19.2B
| $65.2M | 0.21% | 2,459,256 -554,525 | -18% | -$14.7M |
|
109
WIX.com
WIX
$7.85B
| $64.6M | 0.21% | +457,800 | New | +$64.6M |
|
110
Trade Desk
TTD
$26.7B
| $63.4M | 0.21% | 280,200 -173,300 | -38% | -$39.2M |
|
111
Etsy
ETSY
$5.25B
| $62.9M | 0.2% | 1,030,100 -164,900 | -14% | -$10.1M |
|
112
Incyte
INCY
$16.5B
| $62.2M | 0.2% | 750,400 +453,000 | +152% | +$37.5M |
|
|
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $60.9M | 0.2% | 1,431,500 | – | – |
|
114
Estee Lauder
EL
$33B
| $57.8M | 0.19% | 316,821 +184,619 | +140% | +$33.7M |
|
|
NBIS
115
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $55.8M | 0.18% | +1,435,700 | New | +$55.8M |
|
116
Repligen
RGEN
$6.88B
| $55.8M | 0.18% | +680,500 | New | +$55.8M |
|
117
RingCentral
RNG
$2.76B
| $55.6M | 0.18% | 496,000 +477,700 | +2,610% | +$53.6M |
|
118
Stanley Black & Decker
SWK
$11.5B
| $55.2M | 0.18% | 384,582 +2,231 | +0.6% | +$320K |
|
119
Shopify
SHOP
$184B
| $54.3M | 0.18% | 180,252 +180,102 | +120,068% | +$54.3M |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $54M | 0.17% | 476,470 -16,260 | -3% | -$1.84M |
|
121
Starwood Property Trust
STWD
$7.44B
| $52.7M | 0.17% | 2,340,360 -12,300 | -0.5% | -$277K |
|
122
Air Lease Corp
AL
$6.73B
| $52.4M | 0.17% | 1,287,561 +354,700 | +38% | +$14.4M |
|
123
HDFC Bank
HDB
$182B
| $50.7M | 0.16% | +393,100 | New | +$50.7M |
|
124
Five Below
FIVE
$8B
| $50.3M | 0.16% | 425,400 -127,500 | -23% | -$15.1M |
|
125
Valero Energy
VLO
$47.2B
| $50.3M | 0.16% | 596,671 -20,738 | -3% | -$1.75M |
|