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
251
$825 0.02%
4,871
+1,110
252
$822 0.02%
15,365
+582
253
$793 0.02%
15,959
254
$791 0.02%
6,739
-14
255
$759 0.02%
184,880
+24,520
256
$747 0.02%
+28,538
257
$736 0.02%
4,402
+271
258
$735 0.02%
25,364
-3
259
$734 0.02%
4,768
+491
260
$714 0.02%
+19,193
261
$710 0.02%
8,292
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262
$710 0.02%
7,784
+244
263
$701 0.02%
82,489
-160,730
264
$698 0.02%
4,285
+895
265
$695 0.02%
26,399
+704
266
$683 0.02%
11,210
+116
267
$679 0.02%
18,490
+1,270
268
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7,252
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269
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3,183
-895
270
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25,398
+4,803
271
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25,176
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272
$639 0.02%
7,165
273
$629 0.02%
38,494
+4,483
274
$620 0.02%
12,802
-5,500
275
$594 0.02%
4,689
-36
9 10
11
12 13