1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
(-6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flutter Entertainment
FLUT
$52.5B
| $93.1M | 0.08% |
+360,200
| New | +$93.1M |
|
127
Cameco
CCJ
$32.7B
| $92.8M | 0.08% |
1,806,521
+1,095,539
| +154% | +$56.3M |
|
128
Nike
NKE
$111B
| $91.4M | 0.08% |
1,208,086
-1,135,763
| -48% | -$85.9M |
|
129
Valero Energy
VLO
$47.4B
| $90M | 0.08% |
734,238
+29,186
| +4% | +$3.58M |
|
130
Walt Disney
DIS
$210B
| $87.7M | 0.07% |
787,850
-114,962
| -13% | -$12.8M |
|
131
EQT Corp
EQT
$32.6B
| $86.1M | 0.07% |
1,867,277
+1,216,277
| +187% | +$56.1M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $85.7M | 0.07% |
884,425
+2,598
| +0.3% | +$252K |
|
133
Parker-Hannifin
PH
$94.6B
| $85.4M | 0.07% |
134,230
-20,030
| -13% | -$12.7M |
|
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $85.2M | 0.07% |
2,317,118
+1,119,371
| +93% | +$41.2M |
|
135
TE Connectivity
TEL
$60B
| $82.2M | 0.07% |
574,642
-13,179
| -2% | -$1.88M |
|
136
HDFC Bank
HDB
$178B
| $82.1M | 0.07% |
1,285,653
-52,805
| -4% | -$3.37M |
|
137
Burlington
BURL
$18.2B
| $81.6M | 0.07% |
+286,100
| New | +$81.6M |
|
138
FirstService
FSV
$9.03B
| $80.7M | 0.07% |
445,617
-12,951
| -3% | -$2.34M |
|
139
FirstEnergy
FE
$25.2B
| $80.2M | 0.07% |
2,016,434
-577,551
| -22% | -$23M |
|
140
Palantir
PLTR
$368B
| $80M | 0.07% |
1,058,150
-1,608,660
| -60% | -$122M |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $79.8M | 0.07% |
896,600
-238
| -0% | -$21.2K |
|
142
Cadence Design Systems
CDNS
$94.1B
| $79.8M | 0.07% |
265,663
-18,823
| -7% | -$5.66M |
|
143
Pembina Pipeline
PBA
$21.9B
| $78.6M | 0.07% |
2,128,158
-714,890
| -25% | -$26.4M |
|
|
EFXT
144
Enerflex
EFXT
$1.23B
| $76.9M | 0.07% |
7,729,200
-3,021,200
| -28% | -$30.1M |
|
145
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $76.7M | 0.07% |
3,268,471
-108,475
| -3% | -$2.55M |
|
146
Affirm
AFRM
$26.9B
| $74M | 0.06% |
1,215,500
-821,900
| -40% | -$50.1M |
|
147
iShares Core S&P 500 ETF
IVV
$656B
| $72.7M | 0.06% |
123,516
+6,263
| +5% | +$3.69M |
|
148
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $72.4M | 0.06% |
2,179,337
+179,072
| +9% | +$5.95M |
|
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $72M | 0.06% |
2,479,231
+6,362
| +0.3% | +$185K |
|
150
CRH
CRH
$74.2B
| $71.8M | 0.06% |
775,647
-602,888
| -44% | -$55.8M |
|