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
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$21.5M
3 +$16.6M
4
DASH icon
DoorDash
DASH
+$14.9M
5
COST icon
Costco
COST
+$13.5M

Top Sells

1 +$414M
2 +$119M
3 +$97.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M

Sector Composition

1 Technology 19.43%
2 Financials 8.24%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTEN icon
2251
Patterson-UTI
PTEN
$2.2B
$132K ﹤0.01%
25,433
+4,639
LBTYA icon
2252
Liberty Global Class A
LBTYA
$3.84B
$130K ﹤0.01%
+11,338
CLB icon
2253
Core Laboratories
CLB
$703M
$124K ﹤0.01%
+10,065
STKE
2254
Sol Strategies Inc
STKE
$76.1M
$122K ﹤0.01%
+28,125
TNYA icon
2255
Tenaya Therapeutics
TNYA
$233M
$122K ﹤0.01%
75,000
PHAT icon
2256
Phathom Pharmaceuticals
PHAT
$1.11B
$121K ﹤0.01%
+10,322
SOXS icon
2257
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$965M
$121K ﹤0.01%
+23,322
GTM
2258
ZoomInfo Technologies
GTM
$3.09B
$120K ﹤0.01%
+10,972
LPL icon
2259
LG Display
LPL
$4.33B
$117K ﹤0.01%
+22,415
WEST icon
2260
Westrock Coffee
WEST
$421M
$117K ﹤0.01%
24,000
+2,000
OIS icon
2261
Oil States International
OIS
$376M
$116K ﹤0.01%
+19,127
CRGY icon
2262
Crescent Energy
CRGY
$2.4B
$115K ﹤0.01%
+12,842
HE icon
2263
Hawaiian Electric Industries
HE
$2.03B
$111K ﹤0.01%
+10,034
SXC icon
2264
SunCoke Energy
SXC
$552M
$110K ﹤0.01%
+13,504
ULTY icon
2265
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.46B
$108K ﹤0.01%
+19,667
BGS icon
2266
B&G Foods
BGS
$369M
$107K ﹤0.01%
+23,648
CNTX icon
2267
Context Therapeutics
CNTX
$103M
$107K ﹤0.01%
+110,244
COMP icon
2268
Compass
COMP
$5.85B
$104K ﹤0.01%
+12,970
SABS icon
2269
SAB Biotherapeutics
SABS
$188M
$102K ﹤0.01%
50,650
HLMN icon
2270
Hillman Solutions
HLMN
$1.73B
$102K ﹤0.01%
+11,074
SLI
2271
Standard Lithium
SLI
$998M
$101K ﹤0.01%
30,000
GGB icon
2272
Gerdau
GGB
$7.14B
$101K ﹤0.01%
32,497
+1,616
OPAD icon
2273
Offerpad Solutions
OPAD
$71.1M
$99.3K ﹤0.01%
+23,813
AMPY icon
2274
Amplify Energy
AMPY
$223M
$96.7K ﹤0.01%
+18,424
HLX icon
2275
Helix Energy Solutions
HLX
$980M
$96.4K ﹤0.01%
+14,701