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
251
$550K 0.05%
8,604
+9
252
$547K 0.05%
7,755
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253
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-435
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20,582
-8,778
255
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256
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22,189
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257
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6,612
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258
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259
$512K 0.05%
3,475
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260
$508K 0.05%
46,797
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261
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262
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263
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264
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+29,863
265
$487K 0.04%
9,230
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266
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55,764
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270
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16,240
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271
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6,037
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272
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273
$462K 0.04%
14,921
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274
$461K 0.04%
142,451
-11,422
275
$443K 0.04%
+28,683
9 10
11
12 13