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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.6M
3
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

1
+$635M
2
+$75M
3
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$29.5M

Sector Composition

1 Technology 17.39%
2 Financials 8.41%
3 Consumer Discretionary 5.24%
4 Communication Services 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
2351
SolarEdge
SEDG
$3.36B
– –
-7,822
SEMR
2352
DELISTED
Semrush
SEMR
– –
-37,162
SGRY icon
2353
Surgery Partners
SGRY
$2.14B
– –
-18,948
SHC icon
2354
Sotera Health
SHC
$5.25B
– –
-15,555
SIRI icon
2355
SiriusXM
SIRI
$10.2B
– –
-12,686
SLVM icon
2356
Sylvamo
SLVM
$1.56B
– –
-5,460
SMPL icon
2357
Simply Good Foods
SMPL
$1.13B
– –
-26,653
SN icon
2358
SharkNinja
SN
$21.6B
– –
-9,013
SOND
2359
DELISTED
Sonder
SOND
– –
-10,935
SOXS icon
2360
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
– –
-1,166
SOXX icon
2361
iShares Semiconductor ETF
SOXX
$42B
– –
-1,036
SPR
2362
DELISTED
Spirit AeroSystems
SPR
– –
-36,291
STBA icon
2363
S&T Bancorp
STBA
$1.75B
– –
-6,307
SXC icon
2364
SunCoke Energy
SXC
$697M
– –
-13,504
TCBK icon
2365
TriCo Bancshares
TCBK
$1.71B
– –
-8,113
TDC icon
2366
Teradata
TDC
$3.17B
– –
-23,570
TEAF
2367
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-449,716
TFI icon
2368
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-11,754
TGTX icon
2369
TG Therapeutics
TGTX
$8.74B
– –
-7,930
THNQ icon
2370
ROBO Global Artificial Intelligence ETF
THNQ
$444M
– –
-4,000
TIMB icon
2371
TIM SA
TIMB
$10.6B
– –
-13,950
TLRY icon
2372
Tilray
TLRY
$546M
– –
-2,651
UHAL.B icon
2373
U-Haul Holding Co Series N
UHAL.B
$11.5B
– –
-4,941
UNF icon
2374
Unifirst Corp
UNF
$4.91B
– –
-1,448
UPLD icon
2375
Upland Software
UPLD
$14.6M
– –
-2,338
93 94
95
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