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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 | |
|---|---|---|---|---|---|---|
2101
SOPHiA GENETICS
SOPH
$480M
| $112K | ﹤0.01% |
35,986
-4,036
| -10% | -$12K |
|
|
AXIA
2102
AXIA Energia
AXIA
$23.2B
| $111K | ﹤0.01% |
18,835
+587
| +3% | +$3.43K |
|
2103
ECARX Holdings
ECX
$448M
| $110K | ﹤0.01% |
53,549
-9,151
| -15% | -$13.2K |
|
2104
Ultrapar
UGP
$6.41B
| $108K | ﹤0.01% |
32,844
+692
| +2% | +$2.1K |
|
2105
Health Catalyst
HCAT
$169M
| $105K | ﹤0.01% |
27,923
+355
| +1% | +$1.4K |
|
2106
Suzano
SUZ
$10B
| $105K | ﹤0.01% |
11,165
-1,558
| -12% | -$14.3K |
|
|
NXDR
2107
Nextdoor Holdings
NXDR
$908M
| $105K | ﹤0.01% |
63,133
| – | – |
|
2108
DigitalBridge
DBRG
$2.9B
| $104K | ﹤0.01% |
10,025
-627
| -6% | -$5.98K |
|
2109
Cosan
CSAN
$3.02B
| $103K | ﹤0.01% |
+20,412
| New | +$110K |
|
2110
Sally Beauty Holdings
SBH
$1.4B
| $103K | ﹤0.01% |
11,071
+83
| +0.8% | +$715 |
|
2111
Sabre
SABR
$696M
| $96.4K | ﹤0.01% |
30,511
-27,973
| -48% | -$71.7K |
|
|
TPIC
2112
DELISTED
TPI Composites
TPIC
| $96.4K | ﹤0.01% |
112,169
-3,586
| -3% | -$3.65K |
|
2113
Arena Group
AREN
$44.7M
| $95.1K | ﹤0.01% |
15,345
| – | – |
|
2114
Kohl's
KSS
$1.88B
| $94.3K | ﹤0.01% |
11,124
+288
| +3% | +$2.21K |
|
|
CMU
2115
DELISTED
MFS High Yield Municipal Trust
CMU
| $92.3K | ﹤0.01% |
27,729
| – | – |
|
2116
Expro
XPRO
$1.77B
| $91.7K | ﹤0.01% |
+10,679
| New | +$90.6K |
|
2117
Alight
ALIT
$549M
| $91.6K | ﹤0.01% |
+809
| New | +$86.6K |
|
|
ORC
2118
Orchid Island Capital
ORC
$1.35B
| $91.1K | ﹤0.01% |
13,000
| – | – |
|
2119
Gerdau
GGB
$8.81B
| $90.2K | ﹤0.01% |
30,881
+7,328
| +31% | +$20.1K |
|
2120
SAB Biotherapeutics
SABS
$285M
| $88.9K | ﹤0.01% |
50,650
| – | – |
|
2121
ReNew
RNW
$2.24B
| $85.6K | ﹤0.01% |
+12,382
| New | +$80.9K |
|
2122
Global Net Lease
GNL
$1.86B
| $84.7K | ﹤0.01% |
11,216
-506
| -4% | -$3.84K |
|
2123
Eledon Pharmaceuticals
ELDN
$298M
| $79.8K | ﹤0.01% |
29,464
-10,350
| -26% | -$31.1K |
|
|
HBI
2124
DELISTED
Hanesbrands
HBI
| $79.6K | ﹤0.01% |
17,380
-3,885
| -18% | -$18.7K |
|
2125
RPC Inc
RES
$1.28B
| $72.1K | ﹤0.01% |
+15,253
| New | +$73.5K |
|
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