Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
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 | |
|---|---|---|---|---|---|---|
2151
Barings BDC
BBDC
$990M
| $90.4K | ﹤0.01% |
+10,531
| New | +$90.4K |
|
|
LICY
2152
DELISTED
Li-Cycle Holdings Corp.
LICY
| $89.4K | ﹤0.01% |
+19,103
| New | +$89.4K |
|
2153
Marqeta
MQ
$2.74B
| $87.7K | ﹤0.01% |
+12,571
| New | +$87.7K |
|
|
UNIT
2154
Uniti Group
UNIT
$1.54B
| $80.6K | ﹤0.01% |
+13,940
| New | +$80.6K |
|
2155
iQIYI
IQ
$2.61B
| $80.3K | ﹤0.01% |
+16,462
| New | +$80.3K |
|
2156
Personalis
PSNL
$451M
| $76.4K | ﹤0.01% |
+36,396
| New | +$76.4K |
|
2157
Vimeo
VMEO
$708M
| $71.5K | ﹤0.01% |
+15,454
| New | +$71.5K |
|
|
SLI
2158
Standard Lithium
SLI
$586M
| $60.6K | ﹤0.01% |
+30,000
| New | +$60.6K |
|
2159
American Well
AMWL
$109M
| $60.3K | ﹤0.01% |
+2,022
| New | +$60.3K |
|
|
CNSL
2160
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $59.8K | ﹤0.01% |
+13,737
| New | +$59.8K |
|
2161
Inovio Pharmaceuticals
INO
$146M
| $56.3K | ﹤0.01% |
+9,205
| New | +$56.3K |
|
|
TIGR
2162
UP Fintech Holding
TIGR
$2.26B
| $55.5K | ﹤0.01% |
+12,562
| New | +$55.5K |
|
2163
CureVac
CVAC
$1.2B
| $54.8K | ﹤0.01% |
+12,826
| New | +$54.8K |
|
2164
Lexicon Pharmaceuticals
LXRX
$389M
| $52.7K | ﹤0.01% |
+34,445
| New | +$52.7K |
|
2165
Seer Inc
SEER
$114M
| $51.4K | ﹤0.01% |
+26,510
| New | +$51.4K |
|
2166
Cipher Mining
CIFR
$2.91B
| $49.8K | ﹤0.01% |
+12,049
| New | +$49.8K |
|
|
AIFF
2167
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.9M
| $42.3K | ﹤0.01% |
+8,334
| New | +$42.3K |
|
|
CMU
2168
MFS High Yield Municipal Trust
CMU
$84.3M
| $41.3K | ﹤0.01% |
+12,490
| New | +$41.3K |
|
2169
Wheels Up
UP
$1.73B
| $41.1K | ﹤0.01% |
+11,985
| New | +$41.1K |
|
2170
Geron
GERN
$880M
| $39.8K | ﹤0.01% |
+18,840
| New | +$39.8K |
|
2171
GameSquare
GAME
$72.2M
| $39.7K | ﹤0.01% |
+27,600
| New | +$39.7K |
|
2172
Sonder
SOND
$24.4M
| $37.1K | ﹤0.01% |
+10,935
| New | +$37.1K |
|
2173
Arena Group
AREN
$301M
| $36.5K | ﹤0.01% |
+15,345
| New | +$36.5K |
|
2174
Cerus
CERS
$255M
| $36.3K | ﹤0.01% |
+16,810
| New | +$36.3K |
|
2175
Olaplex Holdings
OLPX
$974M
| $36K | ﹤0.01% |
+14,173
| New | +$36K |
|