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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$127B
| $108M | 0.14% |
1,084,715
+364,747
|
|
||
152
Dutch Bros
BROS
$6.52B
| $106M | 0.13% |
1,736,900
-1,105,300
|
|
||
153
Nu Holdings
NU
$70.8B
| $105M | 0.13% |
6,249,070
+640,770
|
|
||
154
Ross Stores
ROST
$68.5B
| $105M | 0.13% |
580,473
+517,799
|
|
||
155
West Fraser Timber
WFG
$5.1B
| $104M | 0.13% |
1,707,310
-190,798
|
|
||
156
TE Connectivity
TEL
$60.4B
| $100M | 0.13% |
440,276
-14,405
|
|
||
157
Samsara
IOT
$20.4B
| $99.4M | 0.13% |
2,802,707
+2,386,047
|
|
||
158
Mondelez International
MDLZ
$74.9B
| $95.5M | 0.12% |
1,773,655
+842,748
|
|
||
159
Concentrix
CNXC
$2.16B
| $94.5M | 0.12% |
2,273,038
+722,450
|
|
||
160
Steel Dynamics
STLD
$26.3B
| $93.4M | 0.12% |
551,048
+547,505
|
|
||
161
Alcon
ALC
$39.6B
| $93.1M | 0.12% |
+1,181,545
|
|
||
162
argenx
ARGX
$44.4B
| $93.1M | 0.12% |
110,700
|
|
||
163
Arista Networks
ANET
$167B
| $92.8M | 0.12% |
708,615
+50,925
|
|
||
164
iShares Core US Aggregate Bond ETF
AGG
$139B
| $91.8M | 0.12% |
918,776
+13,274
|
|
||
165
L3Harris
LHX
$68.5B
| $90.1M | 0.11% |
306,865
|
|
||
166
JFrog
FROG
$4.86B
| $90M | 0.11% |
1,440,500
+1,024,300
|
|
||
167
Public Service Enterprise Group
PEG
$41.6B
| $89.1M | 0.11% |
+1,109,980
|
|
||
168
AutoZone
AZO
$60.3B
| $88.7M | 0.11% |
26,165
-20,754
|
|
||
169
iShares Core MSCI EAFE ETF
IEFA
$170B
| $88.2M | 0.11% |
986,467
-537,811
|
|
||
170
Guidewire Software
GWRE
$14.4B
| $86.9M | 0.11% |
+432,096
|
|
||
171
Chubb
CB
$128B
| $86.8M | 0.11% |
278,002
+268,410
|
|
||
172
Monster Beverage
MNST
$74B
| $86.2M | 0.11% |
1,123,908
+1,066,579
|
|
||
173
Ashland
ASH
$2.54B
| $83.1M | 0.11% |
1,416,545
+44,644
|
|
||
|
174
Teck Resources
TECK
$24.7B
| $82.9M | 0.11% |
1,730,380
-4,715,136
|
|
||
175
Electronic Arts
EA
$49.6B
| $82.5M | 0.1% |
403,693
-19,762
|
|