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
276
$440K 0.04%
10,520
+1,180
277
$430K 0.04%
9,576
-35
278
$410K 0.04%
21,390
+114
279
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7,629
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280
$408K 0.04%
3,390
281
$408K 0.04%
10,050
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282
$399K 0.04%
+24,700
283
$395K 0.04%
14,644
+175
284
$387K 0.04%
23,000
285
$383K 0.04%
+40,598
286
$378K 0.03%
56,855
-855
287
$372K 0.03%
33,951
288
$370K 0.03%
12,323
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289
$362K 0.03%
3,462
-473
290
$353K 0.03%
3,391
291
$351K 0.03%
+4,406
292
$343K 0.03%
12,965
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293
$341K 0.03%
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294
$338K 0.03%
2,379
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295
$333K 0.03%
7,868
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296
$333K 0.03%
+5,090
297
$293K 0.03%
4,230
-210
298
$285K 0.03%
6,547
-3,401
299
$277K 0.03%
1,977
+36
300
$273K 0.03%
5,492
+92
10 11
12
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