FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.2M
3
+$3.45M
4
JOYY
JOYY Inc
JOYY
+$2.63M
5
ARCC icon
Ares Capital
ARCC
+$2.54M

Top Sells

1
+$17M
2
+$4.81M
3
+$4.74M
4
QCOM icon
Qualcomm
QCOM
+$3.95M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.44M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 10.93%
3 Industrials 10.58%
4 Communication Services 9.85%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.06%
5,058
-2,028
227
$615K 0.06%
10,323
-3,076
228
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78,256
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229
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8,337
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231
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106,559
-3,401
232
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233
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26,352
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234
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29,036
235
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236
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237
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238
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239
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240
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87,028
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245
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39,581
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246
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34,020
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7,218
-4,863
248
$559K 0.05%
30,748
-5,424
249
$557K 0.05%
18,019
+445
250
$552K 0.05%
27,772
-6,551
8 9
10
11 12