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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
SoundHound AI
SOUN
$2.83B
| $162K | ﹤0.01% |
15,121
+3,144
| +26% | +$29.6K |
|
2077
Banco Bradesco
BBD
$38.3B
| $158K | ﹤0.01% |
51,064
+5,133
| +11% | +$13.5K |
|
2078
Certara
CERT
$1.03B
| $157K | ﹤0.01% |
+13,421
| New | +$159K |
|
2079
Aurora
AUR
$12B
| $151K | ﹤0.01% |
28,743
-5,367
| -16% | -$33.7K |
|
2080
Energy Recovery
ERII
$449M
| $144K | ﹤0.01% |
11,205
+113
| +1% | +$1.53K |
|
|
MCW
2081
DELISTED
Mister Car Wash
MCW
| $141K | ﹤0.01% |
23,486
-4,669
| -17% | -$32.8K |
|
2082
Sasol
SSL
$6.94B
| $137K | ﹤0.01% |
31,049
-1,259
| -4% | -$5.15K |
|
|
GOOS
2083
Canada Goose Holdings
GOOS
$926M
| $135K | ﹤0.01% |
12,035
+273
| +2% | +$2.65K |
|
2084
Plug Power
PLUG
$3.21B
| $131K | ﹤0.01% |
88,027
-20,150
| -19% | -$20.1K |
|
2085
Evolv Technologies
EVLV
$1.07B
| $131K | ﹤0.01% |
21,013
-43,757
| -68% | -$202K |
|
2086
Fluence Energy
FLNC
$2.09B
| $129K | ﹤0.01% |
19,254
-1,489
| -7% | -$7.09K |
|
|
TGEN
2087
Tecogen Inc
TGEN
$124M
| $127K | ﹤0.01% |
+18,725
| New | +$97.3K |
|
2088
Westrock Coffee
WEST
$715M
| $126K | ﹤0.01% |
22,000
| – | – |
|
2089
Five Point Holdings
FPH
$374M
| $124K | ﹤0.01% |
22,600
-43
| -0.2% | -$230 |
|
2090
Patterson-UTI
PTEN
$3.73B
| $123K | ﹤0.01% |
20,794
-7,993
| -28% | -$48.1K |
|
2091
ProPetro Holding
PUMP
$1.65B
| $123K | ﹤0.01% |
20,646
+325
| +2% | +$1.86K |
|
|
VZLA
2092
Vizsla Silver
VZLA
$1.1B
| $122K | ﹤0.01% |
41,644
| – | – |
|
|
BRFS
2093
DELISTED
BRF SA
BRFS
| $122K | ﹤0.01% |
33,522
+21,931
| +189% | +$79.3K |
|
2094
Vista Gold
VGZ
$250M
| $122K | ﹤0.01% |
+125,000
| New | +$122K |
|
2095
Hudbay
HBM
$9.93B
| $122K | ﹤0.01% |
+11,459
| New | +$95.5K |
|
|
TIGR
2096
UP Fintech Holding
TIGR
$822M
| $121K | ﹤0.01% |
12,562
| – | – |
|
2097
Equinox Gold
EQX
$7.62B
| $118K | ﹤0.01% |
+20,578
| New | +$134K |
|
|
TE
2098
T1 Energy Inc
TE
$1.91B
| $116K | ﹤0.01% |
94,218
-14,971
| -14% | -$18.2K |
|
2099
CleanSpark
CLSK
$3.54B
| $114K | ﹤0.01% |
+10,358
| New | +$92.2K |
|
|
LONA
2100
LeonaBio Inc
LONA
$93.9M
| $112K | ﹤0.01% |
37,220
| – | – |
|
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