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
RC
2126
Ready Capital
RC
$363M
$64.5K ﹤0.01%
+14,761
CFFN icon
2127
Capitol Federal Financial
CFFN
$920M
$64.2K ﹤0.01%
10,519
-138
SEER icon
2128
Seer Inc
SEER
$104M
$60.4K ﹤0.01%
54,715
-1,695
ACCO icon
2129
Acco Brands
ACCO
$336M
$59K ﹤0.01%
16,467
-27,272
SLI
2130
Standard Lithium
SLI
$1.11B
$58.8K ﹤0.01%
30,000
ABEV icon
2131
Ambev
ABEV
$37.7B
$56.8K ﹤0.01%
23,567
+779
BDN
2132
Brandywine Realty Trust
BDN
$507M
$55.6K ﹤0.01%
12,949
-1,853
SMHI icon
2133
SEACOR Marine Holdings
SMHI
$168M
$55.2K ﹤0.01%
10,825
-7,225
LU icon
2134
Lufax Holding
LU
$2.24B
$54.3K ﹤0.01%
19,467
+1,164
TNYA icon
2135
Tenaya Therapeutics
TNYA
$156M
$45.8K ﹤0.01%
75,000
UPLD icon
2136
Upland Software
UPLD
$44.2M
$45.6K ﹤0.01%
23,378
ABCL icon
2137
AbCellera Biologics
ABCL
$1.04B
$43.9K ﹤0.01%
12,811
-8,052
FUBO icon
2138
FuboTV Inc
FUBO
$881M
$40.4K ﹤0.01%
10,455
+455
LCID icon
2139
Lucid Motors
LCID
$3.6B
$38.9K ﹤0.01%
1,844
+352
IQ icon
2140
iQIYI
IQ
$1.87B
$38.7K ﹤0.01%
21,875
+9,585
GERN icon
2141
Geron
GERN
$875M
$35.5K ﹤0.01%
25,187
+7,919
DNN icon
2142
Denison Mines
DNN
$2.42B
$35.1K ﹤0.01%
19,300
CMPS
2143
Compass Pathways
CMPS
$646M
$32K ﹤0.01%
11,425
-2,364
LPSN icon
2144
LivePerson
LPSN
$46.6M
$32K ﹤0.01%
2,111
ABUS icon
2145
Arbutus Biopharma
ABUS
$919M
$30.9K ﹤0.01%
10,000
-1,000
SOND
2146
DELISTED
Sonder
SOND
$29.5K ﹤0.01%
10,935
OPEN icon
2147
Opendoor
OPEN
$5.56B
$28.5K ﹤0.01%
55,191
-66,031
LXRX icon
2148
Lexicon Pharmaceuticals
LXRX
$425M
$28.4K ﹤0.01%
30,041
-1,356
TMQ
2149
Trilogy Metals
TMQ
$763M
$27K ﹤0.01%
20,000
NRGV icon
2150
Energy Vault
NRGV
$836M
$25.5K ﹤0.01%
35,549
-816