Pathstone Holdings Portfolio holdings

AUM $23.1B

AUM

$23.1B

AUM Growth

+$432M (+2%)

Cap. Flow

+$1.24B

Cap. Flow % of AUM

5.38%

Top 10 Holdings %Top 10 Hldgs %

29.55%

Holding

2,385

New

Increased

1,196

Reduced

819

Closed

183

Top Buys

1	Microsoft MSFT	$216M
2	iShares Global Infrastructure ETF IGF	$159M
3	Progressive PGR	$93.5M
4	Technology Select Sector SPDR Fund XLK	$42.3M
5	Plains All American Pipeline PAA	$35.4M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$76.1M
2	CrowdStrike CRWD	$59.5M
3	Keurig Dr Pepper KDP	$42.9M
4	iShares Core S&P 500 ETF IVV	$22.8M
5	Nuveen Municipal Credit Income Fund NZF	$20.9M

Sector Composition

1	Technology	15.95%
2	Financials	9.52%
3	Consumer Discretionary	5.24%
4	Healthcare	4.48%
5	Industrials	3.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2226	2226 UNIFI UFI $84.8M	$0	0%	0 -10,808	Closed	–
2227	2227 United States Natural Gas Fund UNG $337M	$0	0%	0 -56,941	Closed	–
2228	2228 Global X Uranium ETF URA $3.26B	$0	0%	0 -8,648	Closed	–
2229	2229 Energy Fuels UUUU $720M	$0	0%	0 -12,687	Closed	–
2230	2230 Vanguard Emerging Markets Government Bond ETF VWOB $4.9B	$0	0%	0 -3,447	Closed	–
2231	2231 Wayfair W $4.89B	$0	0%	0 -5,022	Closed	–
2232	2232 Xencor XNCR $579M	$0	0%	0 -9,519	Closed	–
2233	2233 Dentsply Sirona XRAY $3.33B	$0	0%	0 -25,852	Closed	–
2234	2234 Yelp YELP $2.46B	$0	0%	0 -6,172	Closed	–
2235	YI 2235 111 Inc YI $69.2M	$0	0%	0 -27,232	Closed	–
2236	2236 Dayforce DAY $9.41B	$0	0%	0 -5,369	Closed	–
2237	2237 Astera Labs ALAB $15.6B	$0	0%	0 -3,282	Closed	–
2238	NNE 2238 Nano Nuclear Energy NNE $961M	$0	0%	0 -9,310	Closed	–
2239	CNR 2239 Core Natural Resources, Inc. CNR $3.76B	$0	0%	0 -2,959	Closed	–
2240	AMTM 2240 Amentum Holdings, Inc. AMTM $5.33B	$0	0%	0 -12,128	Closed	–
2241	ALTR 2241 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -13,271	Closed	–
2242	AZPN 2242 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -4,626	Closed	–
2243	ALTM 2243 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -95,128	Closed	–
2244	NKGN 2244 DELISTED NKGen Biotech, Inc. Common Stock NKGN	$0	0%	0 -2,797,661	Closed	–
2245	INFN 2245 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -243,509	Closed	–
2246	MTTR 2246 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -11,286	Closed	–
2247	HCP 2247 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -13,410	Closed	–
2248	OMGA 2248 DELISTED Omega Therapeutics, Inc. Common Stock OMGA	$0	0%	0 -26,789	Closed	–
2249	MUI 2249 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -83,401	Closed	–
2250	SILV 2250 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -10,579	Closed	–