1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$53B
Cap. Flow
-$539M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.52%
Holding
923
New
75
Increased
291
Reduced
326
Closed
98

Top Buys

1
ZS icon
Zscaler
ZS
$218M
2
AVGO icon
Broadcom
AVGO
$211M
3
JPM icon
JPMorgan Chase
JPM
$207M
4
PGR icon
Progressive
PGR
$167M
5
NFLX icon
Netflix
NFLX
$165M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$343M
2
BAC icon
Bank of America
BAC
$301M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$270M
5
LLY icon
Eli Lilly
LLY
$263M

Sector Composition

1 Financials 18.77%
2 Technology 18.51%
3 Industrials 11.02%
4 Consumer Discretionary 10.4%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASH icon
126
DoorDash
DASH
$107B
$92.9M 0.13%
+939,800
New +$92.9M
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$91.1M 0.13%
2,224,674
+507,392
+30% +$20.8M
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$88.6M 0.13%
2,438,235
+528,390
+28% +$19.2M
FNV icon
129
Franco-Nevada
FNV
$36.8B
$88.6M 0.13%
799,794
-91,908
-10% -$10.2M
TSCO icon
130
Tractor Supply
TSCO
$32.1B
$88.3M 0.13%
410,720
-1,024
-0.2% -$220K
GDX icon
131
VanEck Gold Miners ETF
GDX
$19.7B
$88M 0.13%
2,839,240
+464,248
+20% +$14.4M
CMS icon
132
CMS Energy
CMS
$21.4B
$87.5M 0.13%
1,506,680
+225,872
+18% +$13.1M
ONON icon
133
On Holding
ONON
$14.6B
$85.2M 0.12%
3,160,000
+840,600
+36% +$22.7M
SPOT icon
134
Spotify
SPOT
$145B
$83.1M 0.12%
+442,200
New +$83.1M
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$81.3M 0.12%
912,670
+55,002
+6% +$4.9M
TEL icon
136
TE Connectivity
TEL
$60.5B
$81.2M 0.12%
577,740
-4,100
-0.7% -$576K
BRZE icon
137
Braze
BRZE
$2.85B
$81.1M 0.12%
1,527,100
+1,287,500
+537% +$68.4M
XIFR
138
XPLR Infrastructure, LP
XIFR
$975M
$79.1M 0.11%
2,602,485
+2,230,374
+599% +$67.8M
WING icon
139
Wingstop
WING
$8.93B
$78.6M 0.11%
+306,400
New +$78.6M
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$77.8M 0.11%
775,621
-1,160,076
-60% -$116M
GTLB icon
141
GitLab
GTLB
$7.74B
$76.9M 0.11%
+1,221,700
New +$76.9M
CELH icon
142
Celsius Holdings
CELH
$15.7B
$76.5M 0.11%
1,403,200
+806,200
+135% +$44M
HDB icon
143
HDFC Bank
HDB
$180B
$76M 0.11%
1,132,953
-24,802
-2% -$1.66M
DIS icon
144
Walt Disney
DIS
$209B
$75.5M 0.11%
835,799
+241,386
+41% +$21.8M
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$75.1M 0.11%
970,992
+204,299
+27% +$15.8M
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$75M 0.11%
2,762,324
+1,547,664
+127% +$42M
SCCO icon
147
Southern Copper
SCCO
$81.9B
$73.9M 0.11%
858,415
-35,240
-4% -$3.03M
AOS icon
148
A.O. Smith
AOS
$9.95B
$71.5M 0.1%
867,518
-6,820
-0.8% -$562K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.4B
$71.1M 0.1%
737,221
+263,781
+56% +$25.4M
APO icon
150
Apollo Global Management
APO
$76.4B
$70.6M 0.1%
757,530
+77,180
+11% +$7.19M
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