FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+11.82%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.68B
AUM Growth
+$458M
(+21%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
468
New
68
Increased
181
Reduced
137
Closed
26
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$163M |
| 2 |
Camden Property Trust
CPT
|
+$5.43M |
| 3 |
Caterpillar
CAT
|
+$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.78M |
| 2 |
UnitedHealth
UNH
|
+$4.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 4 |
Alibaba
BABA
|
+$2.82M |
| 5 |
Okta
OKTA
|
+$2.63M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Healthcare | 6.27% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
226
Eagle Point Credit Co
ECC
$891M
| $913K | 0.03% |
90,287
+1,188
| +1% | +$12K |
|
227
Snowflake
SNOW
$76.1B
| $906K | 0.03% |
5,605
+438
| +8% | +$70.8K |
|
|
EXE
228
Expand Energy Corporation Common Stock
EXE
$22.8B
| $888K | 0.03% |
10,000
| – | – |
|
229
F5
FFIV
$19.2B
| $886K | 0.03% |
4,671
-1,000
| -18% | -$190K |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $876K | 0.03% |
10,476
-35
| -0.3% | -$2.93K |
|
231
Vanguard Mid-Cap ETF
VO
$88.6B
| $867K | 0.03% |
3,469
+268
| +8% | +$67K |
|
232
Electronic Arts
EA
$42.5B
| $848K | 0.03% |
6,392
+4,402
| +221% | +$584K |
|
233
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $842K | 0.03% |
5,697
+61
| +1% | +$9.01K |
|
234
Tilray
TLRY
$1.16B
| $838K | 0.03% |
339,109
-26
| -0% | -$64 |
|
235
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $836K | 0.03% |
15,660
+48
| +0.3% | +$2.56K |
|
236
Coupang
CPNG
$59.2B
| $815K | 0.03% |
45,788
-1,721
| -4% | -$30.6K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $811K | 0.03% |
4,439
+2,625
| +145% | +$479K |
|
238
Sprott Physical Gold
PHYS
$13B
| $810K | 0.03% |
46,846
| – | – |
|
|
SWN
239
DELISTED
Southwestern Energy Company
SWN
| $781K | 0.03% |
103,000
| – | – |
|
240
Axon Enterprise
AXON
$59B
| $778K | 0.03% |
2,487
+1,392
| +127% | +$436K |
|
241
Gilead Sciences
GILD
$146B
| $775K | 0.03% |
10,577
-437
| -4% | -$32K |
|
242
lululemon athletica
LULU
$19.7B
| $774K | 0.03% |
1,981
+1,133
| +134% | +$443K |
|
243
Valero Energy
VLO
$49B
| $773K | 0.03% |
+4,529
| New | +$773K |
|
244
CyberArk
CYBR
$23.8B
| $771K | 0.03% |
2,902
+2
| +0.1% | +$531 |
|
245
Compass Minerals
CMP
$771M
| $767K | 0.03% |
+48,755
| New | +$767K |
|
246
Cloudflare
NET
$78.3B
| $764K | 0.03% |
7,886
-4
| -0.1% | -$387 |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $758K | 0.03% |
6,045
+91
| +2% | +$11.4K |
|
248
CrowdStrike
CRWD
$109B
| $754K | 0.03% |
2,352
+17
| +0.7% | +$5.45K |
|
249
Allison Transmission
ALSN
$7.57B
| $751K | 0.03% |
9,256
-1,316
| -12% | -$107K |
|
250
Snap
SNAP
$12.3B
| $748K | 0.03% |
65,181
+5,736
| +10% | +$65.8K |
|