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
$3.91M
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$18.9K
3
+$8.13K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.06K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.8K

Top Sells

1
+$33.6M
2
+$13.4M
3
+$9.49M
4
BBBY
Bed Bath & Beyond
BBBY
+$8.31M
5
INSG icon
Inseego
INSG
+$5.66M

Sector Composition

1 Technology 67.19%
2 Consumer Discretionary 4.44%
3 Healthcare 3.79%
4 Industrials 3.35%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11K 0.03%
17,879
+1,666
227
$1.11K 0.03%
127,166
-541,827
228
$1.09K 0.03%
20,240
+9,300
229
$1.08K 0.03%
17,024
+2,752
230
$1.08K 0.03%
105,375
+6
231
$1.05K 0.03%
20,644
+3,368
232
$1.01K 0.03%
32,514
+2,455
233
$998 0.03%
5,742
+141
234
$991 0.03%
9,598
-30
235
$984 0.03%
85,045
236
$978 0.03%
24,346
+1,776
237
$954 0.02%
23,258
-3,070
238
$945 0.02%
+5,561
239
$941 0.02%
24,460
-107,623
240
$935 0.02%
6,012
-63
241
$931 0.02%
+18,152
242
$908 0.02%
50,632
243
$902 0.02%
16,096
+3,350
244
$887 0.02%
22,929
+2,071
245
$885 0.02%
53,837
-292,789
246
$877 0.02%
12,304
247
$862 0.02%
10,516
-346
248
$855 0.02%
19,767
+5,440
249
$848 0.02%
29,228
-9,832
250
$836 0.02%
10,910
+875
8 9
10
11 12