Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$846M |
| 4 |
Apple
AAPL
|
$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
2126
Nextdoor Holdings
NXDR
$802M
| $119K | ﹤0.01% |
+63,133
| New | +$119K |
|
2127
Nu Holdings
NU
$72B
| $119K | ﹤0.01% |
+14,324
| New | +$119K |
|
2128
Pediatrix Medical
MD
$1.45B
| $118K | ﹤0.01% |
+12,666
| New | +$118K |
|
2129
Sibanye-Stillwater
SBSW
$6.06B
| $116K | ﹤0.01% |
+21,422
| New | +$116K |
|
2130
Hanesbrands
HBI
$2.17B
| $116K | ﹤0.01% |
+25,909
| New | +$116K |
|
2131
NexGen Energy
NXE
$4.5B
| $115K | ﹤0.01% |
+16,474
| New | +$115K |
|
|
VFL
2132
abrdn National Municipal Income Fund
VFL
$118M
| $115K | ﹤0.01% |
+11,279
| New | +$115K |
|
2133
Ultrapar
UGP
$3.88B
| $112K | ﹤0.01% |
+20,686
| New | +$112K |
|
2134
Ginkgo Bioworks
DNA
$671M
| $111K | ﹤0.01% |
+1,638
| New | +$111K |
|
2135
B2Gold
BTG
$5.45B
| $111K | ﹤0.01% |
+35,001
| New | +$111K |
|
2136
MediWound
MDWD
$180M
| $111K | ﹤0.01% |
+10,874
| New | +$111K |
|
|
GPMT
2137
Granite Point Mortgage Trust
GPMT
$139M
| $107K | ﹤0.01% |
+17,979
| New | +$107K |
|
2138
Uranium Energy
UEC
$5.11B
| $106K | ﹤0.01% |
+16,544
| New | +$106K |
|
2139
Oil States International
OIS
$328M
| $106K | ﹤0.01% |
+15,564
| New | +$106K |
|
|
NTCO
2140
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $106K | ﹤0.01% |
+15,438
| New | +$106K |
|
2141
DHT Holdings
DHT
$1.94B
| $104K | ﹤0.01% |
+10,652
| New | +$104K |
|
2142
Cogent Biosciences
COGT
$1.83B
| $103K | ﹤0.01% |
+17,599
| New | +$103K |
|
2143
Upland Software
UPLD
$78.3M
| $103K | ﹤0.01% |
+24,407
| New | +$103K |
|
2144
Sabre
SABR
$683M
| $103K | ﹤0.01% |
+23,353
| New | +$103K |
|
|
NAAS
2145
NaaS Technology Inc
NAAS
$7.68M
| $98.8K | ﹤0.01% |
+203
| New | +$98.8K |
|
2146
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
| $97.1K | ﹤0.01% |
+66,528
| New | +$97.1K |
|
2147
Anywhere Real Estate
HOUS
$670M
| $96.7K | ﹤0.01% |
+11,927
| New | +$96.7K |
|
2148
AbCellera Biologics
ABCL
$1.19B
| $95.4K | ﹤0.01% |
+16,714
| New | +$95.4K |
|
2149
E.W. Scripps
SSP
$269M
| $93.7K | ﹤0.01% |
+11,720
| New | +$93.7K |
|
2150
Grab
GRAB
$20.1B
| $91.4K | ﹤0.01% |
+27,132
| New | +$91.4K |
|