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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 | |
|---|---|---|---|---|---|---|
|
RC
2126
Ready Capital
RC
$266M
| $64.5K | ﹤0.01% |
+14,761
| New | +$65.5K |
|
2127
Capitol Federal Financial
CFFN
$1.06B
| $64.2K | ﹤0.01% |
10,519
-138
| -1% | -$781 |
|
2128
Seer Inc
SEER
$119M
| $60.4K | ﹤0.01% |
54,715
-1,695
| -3% | -$3.4K |
|
2129
Acco Brands
ACCO
$363M
| $59K | ﹤0.01% |
16,467
-27,272
| -62% | -$101K |
|
|
SLI
2130
Standard Lithium
SLI
$558M
| $58.8K | ﹤0.01% |
30,000
| – | – |
|
2131
Ambev
ABEV
$47.3B
| $56.8K | ﹤0.01% |
23,567
+779
| +3% | +$1.9K |
|
|
BDN
2132
Brandywine Realty Trust
BDN
$547M
| $55.6K | ﹤0.01% |
12,949
-1,853
| -13% | -$7.7K |
|
2133
SEACOR Marine Holdings
SMHI
$213M
| $55.2K | ﹤0.01% |
10,825
-7,225
| -40% | -$36.5K |
|
2134
Lufax Holding
LU
$1.08B
| $54.3K | ﹤0.01% |
19,467
+1,164
| +6% | +$3.29K |
|
2135
Tenaya Therapeutics
TNYA
$182M
| $45.8K | ﹤0.01% |
75,000
| – | – |
|
2136
Upland Software
UPLD
$14.7M
| $45.6K | ﹤0.01% |
2,338
| – | – |
|
2137
AbCellera Biologics
ABCL
$1.99B
| $43.9K | ﹤0.01% |
12,811
-8,052
| -39% | -$20K |
|
2138
FuboTV Inc
FUBO
$289M
| $40.4K | ﹤0.01% |
871
+38
| +5% | +$1.42K |
|
2139
Lucid Motors
LCID
$2.15B
| $38.9K | ﹤0.01% |
1,844
+352
| +24% | +$8.43K |
|
2140
iQIYI
IQ
$1.09B
| $38.7K | ﹤0.01% |
21,875
+9,585
| +78% | +$17.2K |
|
2141
Geron
GERN
$911M
| $35.5K | ﹤0.01% |
25,187
+7,919
| +46% | +$11.2K |
|
2142
Denison Mines
DNN
$2.74B
| $35.1K | ﹤0.01% |
19,300
| – | – |
|
|
CMPS
2143
Compass Pathways
CMPS
$1.78B
| $32K | ﹤0.01% |
11,425
-2,364
| -17% | -$8.9K |
|
2144
LivePerson
LPSN
$21.6M
| $32K | ﹤0.01% |
2,111
| – | – |
|
2145
Arbutus Biopharma
ABUS
$923M
| $30.9K | ﹤0.01% |
10,000
-1,000
| -9% | -$3.32K |
|
|
SOND
2146
DELISTED
Sonder
SOND
| $29.5K | ﹤0.01% |
10,935
| – | – |
|
2147
Opendoor
OPEN
$4.33B
| $28.5K | ﹤0.01% |
55,191
-66,031
| -54% | -$47.7K |
|
2148
Lexicon Pharmaceuticals
LXRX
$964M
| $28.4K | ﹤0.01% |
30,041
-1,356
| -4% | -$879 |
|
|
TMQ
2149
Trilogy Metals
TMQ
$542M
| $27K | ﹤0.01% |
20,000
| – | – |
|
2150
Energy Vault
NRGV
$592M
| $25.5K | ﹤0.01% |
35,549
-816
| -2% | -$659 |
|
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