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PI
Pathlight Investors Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
-12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
104.93%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.13M |
| 2 |
JPMorgan Chase
JPM
|
+$7.18M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.55M |
| 5 |
American Express
AXP
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Communication Services | 14.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
101
RideNow Group
RDNW
$228M
| $158K | 0.13% |
+1,310
| New | +$175K |
|
102
Halozyme
HALO
$8.95B
| $151K | 0.12% |
+10,000
| New | +$160K |
|
|
TTOO
103
DELISTED
T2 Biosystems, Inc
TTOO
| $117K | 0.1% |
+6
| New | +$141K |
|
|
TMDI
104
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $39K | 0.03% |
+16,439
| New | +$30.5K |
|
105
Fortress Biotech
FBIO
$116M
| $17K | 0.01% |
+953
| New | +$15.9K |
|
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