Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.6M
3
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

1
+$635M
2
+$75M
3
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$29.5M

Sector Composition

1 Technology 17.39%
2 Financials 8.41%
3 Consumer Discretionary 5.24%
4 Communication Services 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCC
1951
DELISTED
Old Market Capital Corp
OMCC
$311K ﹤0.01%
60,000
PSNL icon
1952
Personalis
PSNL
$793M
$311K ﹤0.01%
+39,015
SBGI icon
1953
Sinclair Inc
SBGI
$1.07B
$310K ﹤0.01%
20,239
-2,592
WTTR icon
1954
Select Water Solutions
WTTR
$1.66B
$309K ﹤0.01%
29,391
-22,963
SSSS icon
1955
SuRo Capital
SSSS
$237M
$308K ﹤0.01%
+32,664
AAXJ icon
1956
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$308K ﹤0.01%
3,308
-1,469
FNCL icon
1957
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$307K ﹤0.01%
3,950
-2,721
XLG icon
1958
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$306K ﹤0.01%
5,170
+250
WRBY icon
1959
Warby Parker
WRBY
$3.34B
$306K ﹤0.01%
14,040
-1,757
ETHA
1960
iShares Ethereum Trust ETF
ETHA
$1.24B
$306K ﹤0.01%
13,632
-25,925
DXJ icon
1961
WisdomTree Japan Hedged Equity Fund
DXJ
$6.34B
$306K ﹤0.01%
+2,120
APLT
1962
DELISTED
Applied Therapeutics
APLT
$305K ﹤0.01%
2,643,540
FLNC icon
1963
Fluence Energy
FLNC
$2.09B
$305K ﹤0.01%
15,402
-161
ATKR icon
1964
Atkore
ATKR
$2.13B
$305K ﹤0.01%
4,816
-3,187
BRC icon
1965
Brady Corp
BRC
$4.33B
$304K ﹤0.01%
3,879
+144
BTC
1966
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$304K ﹤0.01%
7,844
-2,363
ZETA icon
1967
Zeta Global
ZETA
$4.61B
$303K ﹤0.01%
14,898
-1,033
SBS icon
1968
Sabesp
SBS
$20.4B
$303K ﹤0.01%
12,704
+327
SLP icon
1969
Simulations Plus
SLP
$249M
$300K ﹤0.01%
+16,479
WEN icon
1970
Wendy's
WEN
$1.36B
$300K ﹤0.01%
35,996
+8,330
PLAB icon
1971
Photronics
PLAB
$2.2B
$300K ﹤0.01%
9,366
+177
ALSN icon
1972
Allison Transmission
ALSN
$10.5B
$298K ﹤0.01%
3,042
-7
VNOM icon
1973
Viper Energy
VNOM
$7.63B
$298K ﹤0.01%
7,706
-2,988
RTO icon
1974
Rentokil
RTO
$14.5B
$297K ﹤0.01%
10,090
+893
SHOO icon
1975
Steven Madden
SHOO
$2.62B
$295K ﹤0.01%
7,096
-304
77 78
79
80 81