Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$207M |
| 2 |
NVIDIA
NVDA
|
$50.8M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
2201
DELISTED
Li-Cycle Holdings Corp.
LICY
| $124K | ﹤0.01% |
18,998
-23
| -0.1% | -$150 |
|
2202
LXP Industrial Trust
LXP
$2.71B
| $124K | ﹤0.01% |
13,569
+2,204
| +19% | +$20.1K |
|
|
NIU
2203
Niu Technologies
NIU
$338M
| $123K | ﹤0.01% |
70,929
-243
| -0.3% | -$423 |
|
2204
Westrock Coffee
WEST
$498M
| $123K | ﹤0.01% |
12,061
| – | – |
|
2205
Vimeo
VMEO
$734M
| $123K | ﹤0.01% |
33,013
-842
| -2% | -$3.14K |
|
|
BDN
2206
Brandywine Realty Trust
BDN
$759M
| $123K | ﹤0.01% |
27,427
+1,497
| +6% | +$6.71K |
|
2207
SunCoke Energy
SXC
$667M
| $122K | ﹤0.01% |
12,454
+348
| +3% | +$3.41K |
|
2208
Quantum-Si Incorporated
QSI
$219M
| $121K | ﹤0.01% |
115,256
-191
| -0.2% | -$201 |
|
2209
Beam Global
BEEM
$44.7M
| $120K | ﹤0.01% |
26,096
-90
| -0.3% | -$415 |
|
2210
Sotera Health
SHC
$4.44B
| $119K | ﹤0.01% |
10,013
-204
| -2% | -$2.42K |
|
2211
Lucid Motors
LCID
$5.66B
| $117K | ﹤0.01% |
4,491
+3,325
| +285% | +$86.8K |
|
2212
NexGen Energy
NXE
$4.46B
| $115K | ﹤0.01% |
16,474
| – | – |
|
|
VGR
2213
DELISTED
Vector Group Ltd.
VGR
| $112K | ﹤0.01% |
10,607
-1,638
| -13% | -$17.3K |
|
2214
Hanesbrands
HBI
$2.27B
| $108K | ﹤0.01% |
21,935
-1,769
| -7% | -$8.72K |
|
2215
ESS Tech
GWH
$19.6M
| $103K | ﹤0.01% |
8,381
-37
| -0.4% | -$454 |
|
2216
Ardagh Metal Packaging
AMBP
$2.14B
| $102K | ﹤0.01% |
30,048
-4,277
| -12% | -$14.5K |
|
2217
Cerence
CRNC
$399M
| $101K | ﹤0.01% |
35,730
-4,770
| -12% | -$13.5K |
|
2218
Lexicon Pharmaceuticals
LXRX
$396M
| $101K | ﹤0.01% |
60,038
-2,687
| -4% | -$4.51K |
|
2219
3D Systems Corporation
DDD
$272M
| $94.4K | ﹤0.01% |
30,740
-19,909
| -39% | -$61.1K |
|
2220
Designer Brands
DBI
$231M
| $94.2K | ﹤0.01% |
13,798
-343
| -2% | -$2.34K |
|
2221
Gogoro
GGR
$103M
| $92.4K | ﹤0.01% |
59,985
-252
| -0.4% | -$388 |
|
2222
Santander
BSBR
$40.6B
| $91.3K | ﹤0.01% |
18,485
-909
| -5% | -$4.49K |
|
2223
UNIFI
UFI
$82.4M
| $91.1K | ﹤0.01% |
15,462
+4,659
| +43% | +$27.4K |
|
2224
RPC Inc
RES
$1.04B
| $87.3K | ﹤0.01% |
+13,967
| New | +$87.3K |
|
2225
Sabre
SABR
$675M
| $86.6K | ﹤0.01% |
32,448
+11,063
| +52% | +$29.5K |
|