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
$2.68B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$5.43M
3
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M

Top Sells

1
+$5.78M
2
+$4.04M
3
+$2.83M
4
BABA icon
Alibaba
BABA
+$2.82M
5
OKTA icon
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 Change
in Stake 		Capital Flow
251
$743K 0.03%
1,300
-752
252
$739K 0.03%
9,014
-294
253
$738K 0.03%
3,544
+1,329
254
$736K 0.03%
+11,470
255
$730K 0.03%
+19,588
256
$719K 0.03%
9,299
+1,995
257
$718K 0.03%
8,996
-312
258
$714K 0.03%
40,000
259
$710K 0.03%
67,909
260
$686K 0.03%
454
+97
261
$685K 0.03%
120,000
262
$682K 0.03%
+17,617
263
$680K 0.03%
4,205
+2,904
264
$672K 0.03%
11,553
+5
265
$670K 0.03%
24,796
-1,012
266
$669K 0.02%
54,847
-8,336
267
$666K 0.02%
6,024
-729
268
$649K 0.02%
14,830
269
$649K 0.02%
2,084
-24
270
$642K 0.02%
15,241
+2,957
271
$640K 0.02%
96,226
-85
272
$635K 0.02%
+18,942
273
$627K 0.02%
2,317
+1,185
274
$617K 0.02%
1,738
-2
275
$616K 0.02%
+10,138
9 10
11
12 13