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 | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$15.5B
| $143M | 0.18% |
1,030,362
+144,241
|
|
||
127
Ulta Beauty
ULTA
$28.7B
| $140M | 0.18% |
231,637
+226,455
|
|
||
128
Expedia Group
EXPE
$30.6B
| $139M | 0.18% |
491,997
+479,891
|
|
||
129
Booz Allen Hamilton
BAH
$9.88B
| $138M | 0.18% |
1,638,766
-188,219
|
|
||
130
Public Storage
PSA
$54.1B
| $135M | 0.17% |
519,876
+130,882
|
|
||
131
Affirm
AFRM
$17.2B
| $133M | 0.17% |
1,782,700
-555,700
|
|
||
132
Carvana
CVNA
$45.3B
| $133M | 0.17% |
314,050
-205,400
|
|
||
133
Boeing
BA
$182B
| $132M | 0.17% |
+607,552
|
|
||
134
Entergy
ETR
$47.4B
| $129M | 0.16% |
1,400,949
-109,896
|
|
||
135
iShares Global Infrastructure ETF
IGF
$9.92B
| $129M | 0.16% |
2,108,609
-14,170
|
|
||
136
Vanguard Small-Cap ETF
VB
$70.7B
| $129M | 0.16% |
498,180
+1,370
|
|
||
137
KLA
KLAC
$176B
| $128M | 0.16% |
105,408
-94,009
|
|
||
138
Lowe's Companies
LOW
$141B
| $127M | 0.16% |
526,718
+251,555
|
|
||
139
Palantir
PLTR
$376B
| $123M | 0.16% |
694,378
-501,044
|
|
||
140
Merck
MRK
$286B
| $123M | 0.16% |
1,171,636
+518,231
|
|
||
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
| $123M | 0.16% |
2,378,706
+36,696
|
|
||
142
GE Aerospace
GE
$339B
| $120M | 0.15% |
388,227
-337,660
|
|
||
143
Copart
CPRT
$36.4B
| $119M | 0.15% |
3,047,193
+3,005,576
|
|
||
144
D.R. Horton
DHI
$42.7B
| $119M | 0.15% |
827,749
-514
|
|
||
145
Union Pacific
UNP
$151B
| $117M | 0.15% |
506,363
+77,249
|
|
||
146
Exxon Mobil
XOM
$630B
| $116M | 0.15% |
966,897
+99,166
|
|
||
147
Teva Pharmaceuticals
TEVA
$36.2B
| $116M | 0.15% |
+3,718,454
|
|
||
148
Intuit
INTU
$133B
| $111M | 0.14% |
167,278
+133,717
|
|
||
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
| $111M | 0.14% |
+931,806
|
|
||
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
| $110M | 0.14% |
2,930,783
+64,844
|
|