1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
Cap. Flow
-$1.77B
Cap. Flow %
-3.23%
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71

Top Buys

1
ASML icon
ASML
ASML
$237M
2
TTD icon
Trade Desk
TTD
$226M
3
MU icon
Micron Technology
MU
$213M
4
NVDA icon
NVIDIA
NVDA
$201M
5
SYK icon
Stryker
SYK
$187M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$338M
2
SNOW icon
Snowflake
SNOW
$334M
3
AAPL icon
Apple
AAPL
$320M
4
LULU icon
lululemon athletica
LULU
$241M
5
AVGO icon
Broadcom
AVGO
$239M

Sector Composition

1 Financials 20.48%
2 Technology 17.47%
3 Industrials 11.14%
4 Consumer Discretionary 10.03%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$56.6M 0.03%
692,357
+323,613
+88% +$26.5M
ORLY icon
177
O'Reilly Automotive
ORLY
$89B
$55.2M 0.03%
733,950
+622,950
+561% +$46.9M
SMCI icon
178
Super Micro Computer
SMCI
$24B
$53.6M 0.03%
530,250
+471,180
+798% +$47.6M
CMS icon
179
CMS Energy
CMS
$21.4B
$52.7M 0.03%
873,370
-633,310
-42% -$38.2M
SPHY icon
180
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$52.7M 0.03%
2,244,488
-29,616
-1% -$695K
LHX icon
181
L3Harris
LHX
$51B
$52.3M 0.03%
245,347
+70,308
+40% +$15M
EFXT
182
Enerflex
EFXT
$1.22B
$51.9M 0.03%
8,901,000
+516,300
+6% +$3.01M
IYW icon
183
iShares US Technology ETF
IYW
$23.1B
$50.4M 0.03%
373,406
+367,906
+6,689% +$49.7M
PBA icon
184
Pembina Pipeline
PBA
$22.1B
$48.6M 0.03%
1,374,359
+664,843
+94% +$23.5M
KGC icon
185
Kinross Gold
KGC
$26.9B
$48.3M 0.03%
7,879,134
+253,800
+3% +$1.56M
TECK icon
186
Teck Resources
TECK
$16.8B
$47.9M 0.03%
1,046,914
+190,670
+22% +$8.73M
CELH icon
187
Celsius Holdings
CELH
$15B
$47.9M 0.03%
577,974
-825,226
-59% -$68.4M
ARES icon
188
Ares Management
ARES
$38.9B
$47.7M 0.03%
358,711
-147,996
-29% -$19.7M
NSC icon
189
Norfolk Southern
NSC
$62.3B
$46.1M 0.03%
+180,837
New +$46.1M
ETR icon
190
Entergy
ETR
$39.2B
$45.3M 0.03%
857,514
-480,522
-36% -$25.4M
NICE icon
191
Nice
NICE
$8.67B
$44.5M 0.03%
+170,670
New +$44.5M
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$43.9M 0.03%
916,172
-4,792
-0.5% -$229K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$41.5M 0.02%
266,263
– –
DECK icon
194
Deckers Outdoor
DECK
$17.9B
$40.9M 0.02%
260,946
-100,944
-28% -$15.8M
LIN icon
195
Linde
LIN
$220B
$40.8M 0.02%
87,774
-299,961
-77% -$139M
EMLC icon
196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$40.4M 0.02%
1,646,489
+54,500
+3% +$1.34M
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.9M 0.02%
537,349
-140,942
-21% -$10.5M
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$39.6M 0.02%
167,841
-8,127
-5% -$1.92M
D icon
199
Dominion Energy
D
$49.7B
$39.3M 0.02%
+798,095
New +$39.3M
CAE icon
200
CAE Inc
CAE
$8.53B
$38.8M 0.02%
1,881,594
+27,299
+1% +$563K
6 7
8
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