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
XPRO icon
2126
Expro
XPRO
$1.92B
$169K ﹤0.01%
12,627
-3,902
GWH icon
2127
ESS Tech
GWH
$46.3M
$167K ﹤0.01%
+88,982
OPEN icon
2128
Opendoor
OPEN
$4.76B
$167K ﹤0.01%
28,688
+5,296
CIG icon
2129
CEMIG Preferred Shares
CIG
$6.24B
$167K ﹤0.01%
83,589
+1,534
EVV
2130
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$163K ﹤0.01%
16,465
+3
CNTX icon
2131
Context Therapeutics
CNTX
$219M
$162K ﹤0.01%
110,244
RES icon
2132
RPC Inc
RES
$1.32B
$161K ﹤0.01%
29,509
+10,312
RIOT icon
2133
Riot Platforms
RIOT
$5.68B
$160K ﹤0.01%
12,627
-401
UNIT
2134
Uniti Group
UNIT
$1.87B
$157K ﹤0.01%
22,426
-837
AXIA
2135
AXIA Energia
AXIA
$25.4B
$154K ﹤0.01%
16,801
-1,917
GGB icon
2136
Gerdau
GGB
$7.31B
$153K ﹤0.01%
41,401
+8,904
NAVI icon
2137
Navient
NAVI
$823M
$151K ﹤0.01%
11,607
-8,825
EVLV icon
2138
Evolv Technologies
EVLV
$924M
$151K ﹤0.01%
21,021
-375
SOPH icon
2139
SOPHiA GENETICS
SOPH
$278M
$150K ﹤0.01%
32,203
+88
GT icon
2140
Goodyear
GT
$2.26B
$148K ﹤0.01%
16,865
-6,896
PRCH icon
2141
Porch Group
PRCH
$867M
$146K ﹤0.01%
16,000
-16,325
COLD icon
2142
Americold
COLD
$3.72B
$143K ﹤0.01%
10,964
-2,169
BITO icon
2143
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$141K ﹤0.01%
11,632
+561
UGP icon
2144
Ultrapar
UGP
$5.11B
$141K ﹤0.01%
37,308
+2,530
CERT icon
2145
Certara
CERT
$1.12B
$138K ﹤0.01%
15,706
-5,111
HE icon
2146
Hawaiian Electric Industries
HE
$2.78B
$138K ﹤0.01%
11,246
+1,212
SENS icon
2147
Senseonics Holdings Inc
SENS
$279M
$138K ﹤0.01%
25,000
RPC
2148
Ridgepost Capital
RPC
$884M
$138K ﹤0.01%
14,038
-8,762
NXDR
2149
Nextdoor Holdings
NXDR
$640M
$135K ﹤0.01%
64,133
OIS icon
2150
Oil States International
OIS
$741M
$132K ﹤0.01%
19,454
+327
84 85
86
87 88