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 | |
|---|---|---|---|---|---|---|
2226
Algonquin Power & Utilities
AQN
$4.35B
| $84.2K | ﹤0.01% |
14,364
-658
| -4% | -$3.86K |
|
|
MTLS
2227
Materialise
MTLS
$292M
| $82.8K | ﹤0.01% |
16,533
-7,627
| -32% | -$38.2K |
|
2228
Opendoor
OPEN
$4.89B
| $82.4K | ﹤0.01% |
44,767
-15,628
| -26% | -$28.8K |
|
2229
Ultrapar
UGP
$4.17B
| $81.4K | ﹤0.01% |
20,810
+2,548
| +14% | +$9.96K |
|
2230
Geron
GERN
$893M
| $80.7K | ﹤0.01% |
19,026
+115
| +0.6% | +$488 |
|
2231
Ambev
ABEV
$34.8B
| $80.3K | ﹤0.01% |
39,194
-17,729
| -31% | -$36.3K |
|
2232
Energy Fuels
UUUU
$2.67B
| $75.5K | ﹤0.01% |
12,452
-3,425
| -22% | -$20.8K |
|
2233
MacroGenics
MGNX
$126M
| $75.2K | ﹤0.01% |
17,687
-11,474
| -39% | -$48.8K |
|
|
VZLA
2234
Vizsla Silver
VZLA
$1.28B
| $74.5K | ﹤0.01% |
+41,644
| New | +$74.5K |
|
2235
Amplify Energy
AMPY
$155M
| $72.2K | ﹤0.01% |
+10,644
| New | +$72.2K |
|
2236
Nordic American Tanker
NAT
$692M
| $70.8K | ﹤0.01% |
17,785
+6,477
| +57% | +$25.8K |
|
2237
UWM Holdings
UWMC
$1.38B
| $70.8K | ﹤0.01% |
10,214
+59
| +0.6% | +$409 |
|
2238
Marqeta
MQ
$2.76B
| $69.5K | ﹤0.01% |
12,675
-183
| -1% | -$1K |
|
|
CIO
2239
City Office REIT
CIO
$280M
| $69.2K | ﹤0.01% |
13,892
-198
| -1% | -$986 |
|
2240
Sutro Biopharma
STRO
$89.9M
| $68.7K | ﹤0.01% |
23,459
+646
| +3% | +$1.89K |
|
2241
Energy Vault
NRGV
$335M
| $68.5K | ﹤0.01% |
72,106
-236
| -0.3% | -$224 |
|
2242
ChargePoint
CHPT
$239M
| $67.9K | ﹤0.01% |
+2,249
| New | +$67.9K |
|
2243
Oil States International
OIS
$334M
| $67.8K | ﹤0.01% |
15,267
+18
| +0.1% | +$80 |
|
2244
Tronox
TROX
$710M
| $66.5K | ﹤0.01% |
4,240
-7,646
| -64% | -$120K |
|
2245
LivePerson
LPSN
$89.9M
| $65.1K | ﹤0.01% |
112,104
| – | – |
|
2246
Payoneer
PAYO
$2.4B
| $65K | ﹤0.01% |
+11,724
| New | +$65K |
|
2247
iQIYI
IQ
$2.61B
| $63.4K | ﹤0.01% |
17,277
+542
| +3% | +$1.99K |
|
|
CNSL
2248
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62.3K | ﹤0.01% |
14,166
+87
| +0.6% | +$383 |
|
2249
Upland Software
UPLD
$70.5M
| $60.1K | ﹤0.01% |
24,145
+676
| +3% | +$1.68K |
|
2250
Petco
WOOF
$1.03B
| $57.5K | ﹤0.01% |
15,204
-9,885
| -39% | -$37.4K |
|