FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
This Quarter Return
+6.67%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$465M
AUM Growth
Cap. Flow
+$465M
Cap. Flow %
100%
Top 10 Hldgs %
25.92%
Holding
290
New
287
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Industrials 18.71%
3 Financials 14.99%
4 Consumer Discretionary 10.81%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGYP
276
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$77K 0.02%
+17,866
New +$77K
PVFC
277
DELISTED
PVF CAPITAL CORP
PVFC
$74K 0.02%
+18,386
New +$74K
FOE
278
DELISTED
Ferro Corporation
FOE
$70K 0.01%
+10,013
New +$70K
CCRN icon
279
Cross Country Healthcare
CCRN
$416M
$64K 0.01%
+12,500
New +$64K
FLOW
280
DELISTED
FLOW INTL CORP
FLOW
$57K 0.01%
+15,421
New +$57K
DYAX
281
DELISTED
DYAX CORPORATION
DYAX
$52K 0.01%
+15,000
New +$52K
JADE
282
DELISTED
LJ INTL INC
JADE
$46K 0.01%
+23,095
New +$46K
RTK
283
DELISTED
Rentech, Inc.
RTK
$42K 0.01%
+19,995
New +$42K
GCVRZ
284
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$37K 0.01%
+19,260
New +$37K
XPL icon
285
Solitario Resources
XPL
$71.3M
$29K 0.01%
+31,693
New +$29K
SLTM
286
DELISTED
SOLTA MED INC (DE)
SLTM
$24K ﹤0.01%
+10,577
New +$24K
FALC
287
DELISTED
FalconStor Software Inc
FALC
$16K ﹤0.01%
+11,600
New +$16K
SLV icon
288
iShares Silver Trust
SLV
$20.2B
0
FXY icon
289
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
0
DXJ icon
290
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
0