Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1 +$1.11B
2 +$127M
3 +$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1 +$215M
2 +$87M
3 +$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

Sector Composition

1 Technology 21.03%
2 Financials 8.14%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOPH icon
2101
SOPHiA GENETICS
SOPH
$321M
$112K ﹤0.01%
35,986
-4,036
AXIA
2102
AXIA Energia
AXIA
$20.9B
$111K ﹤0.01%
18,835
+587
ECX icon
2103
ECARX Holdings
ECX
$546M
$110K ﹤0.01%
53,549
-9,151
UGP icon
2104
Ultrapar
UGP
$3.98B
$108K ﹤0.01%
32,844
+692
HCAT icon
2105
Health Catalyst
HCAT
$178M
$105K ﹤0.01%
27,923
+355
SUZ icon
2106
Suzano
SUZ
$11.4B
$105K ﹤0.01%
11,165
-1,558
NXDR
2107
Nextdoor Holdings
NXDR
$855M
$105K ﹤0.01%
63,133
DBRG icon
2108
DigitalBridge
DBRG
$2.79B
$104K ﹤0.01%
10,025
-627
CSAN icon
2109
Cosan
CSAN
$3.87B
$103K ﹤0.01%
+20,412
SBH icon
2110
Sally Beauty Holdings
SBH
$1.47B
$103K ﹤0.01%
11,071
+83
SABR icon
2111
Sabre
SABR
$533M
$96.4K ﹤0.01%
30,511
-27,973
TPIC
2112
DELISTED
TPI Composites
TPIC
$96.4K ﹤0.01%
112,169
-3,586
AREN icon
2113
Arena Group
AREN
$198M
$95.1K ﹤0.01%
15,345
KSS icon
2114
Kohl's
KSS
$2.34B
$94.3K ﹤0.01%
11,124
+288
CMU
2115
MFS High Yield Municipal Trust
CMU
$89M
$92.3K ﹤0.01%
27,729
XPRO icon
2116
Expro
XPRO
$1.54B
$91.7K ﹤0.01%
+10,679
ALIT icon
2117
Alight
ALIT
$1.01B
$91.6K ﹤0.01%
+16,178
ORC
2118
Orchid Island Capital
ORC
$1.22B
$91.1K ﹤0.01%
13,000
GGB icon
2119
Gerdau
GGB
$7.24B
$90.2K ﹤0.01%
30,881
+7,328
SABS icon
2120
SAB Biotherapeutics
SABS
$180M
$88.9K ﹤0.01%
50,650
RNW icon
2121
ReNew
RNW
$2B
$85.6K ﹤0.01%
+12,382
GNL icon
2122
Global Net Lease
GNL
$1.88B
$84.7K ﹤0.01%
11,216
-506
ELDN icon
2123
Eledon Pharmaceuticals
ELDN
$116M
$79.8K ﹤0.01%
29,464
-10,350
HBI
2124
DELISTED
Hanesbrands
HBI
$79.6K ﹤0.01%
17,380
-3,885
RES icon
2125
RPC Inc
RES
$1.2B
$72.1K ﹤0.01%
+15,253