FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+8.85%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$3.91M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-2,519.68%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
396
New
46
Increased
159
Reduced
123
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$234K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.9K |
| 3 |
Bilibili
BILI
|
+$8.14K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$8.06K |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$7.8K |
Top Sells
| 1 |
Papa John's
PZZA
|
+$33.6M |
| 2 |
Etsy
ETSY
|
+$13.4M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$9.49M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$8.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$347B
| $825 | 0.02% |
4,871
+1,110
| +30% | +$188 |
|
252
Rogers Communications
RCI
$19.1B
| $822 | 0.02% |
15,365
+582
| +4% | +$31 |
|
253
DocuSign
DOCU
$16.1B
| $793 | 0.02% |
15,959
| – | – |
|
254
Baidu
BIDU
$38.2B
| $791 | 0.02% |
6,739
-14
| -0.2% | -$2 |
|
255
NVIDIA
NVDA
$4.27T
| $759 | 0.02% |
184,880
+24,520
| +15% | +$101 |
|
|
MFGP
256
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $747 | 0.02% |
+28,538
| New | +$747 |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $736 | 0.02% |
4,402
+271
| +7% | +$45 |
|
258
Crane NXT
CXT
$3.49B
| $735 | 0.02% |
25,364
-3
| -0% | – |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $734 | 0.02% |
4,768
+491
| +11% | +$76 |
|
260
Pembina Pipeline
PBA
$22.2B
| $714 | 0.02% |
+19,193
| New | +$714 |
|
261
BioMarin Pharmaceuticals
BMRN
$10.6B
| $710 | 0.02% |
8,292
+829
| +11% | +$71 |
|
262
Fiserv
FI
$74.1B
| $710 | 0.02% |
7,784
+244
| +3% | +$22 |
|
263
Greenlight Captial
GLRE
$428M
| $701 | 0.02% |
82,489
-160,730
| -66% | -$1.37K |
|
264
iShares Russell 1000 ETF
IWB
$44.2B
| $698 | 0.02% |
4,285
+895
| +26% | +$146 |
|
265
Weyerhaeuser
WY
$18.2B
| $695 | 0.02% |
26,399
+704
| +3% | +$19 |
|
266
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $683 | 0.02% |
11,210
+116
| +1% | +$7 |
|
267
Netflix
NFLX
$537B
| $679 | 0.02% |
1,849
+127
| +7% | +$47 |
|
268
Canadian National Railway
CNI
$58.1B
| $671 | 0.02% |
7,252
+222
| +3% | +$21 |
|
269
McDonald's
MCD
$221B
| $661 | 0.02% |
3,183
-895
| -22% | -$186 |
|
270
Ryanair
RYAAY
$31.2B
| $652 | 0.02% |
25,398
+4,803
| +23% | +$123 |
|
271
Ovintiv
OVV
$10.7B
| $646 | 0.02% |
25,176
+3,278
| +15% | +$84 |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $639 | 0.02% |
7,165
| – | – |
|
273
Vodafone
VOD
$28.3B
| $629 | 0.02% |
38,494
+4,483
| +13% | +$73 |
|
|
SMAR
274
DELISTED
Smartsheet Inc.
SMAR
| $620 | 0.02% |
12,802
-5,500
| -30% | -$266 |
|
275
Danaher
DHR
$138B
| $594 | 0.02% |
4,689
-36
| -0.8% | -$5 |
|