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
276
$577 0.01%
18,112
+611
277
$577 0.01%
10,326
-217
278
$574 0.01%
12,676
+408
279
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8,906
-764
280
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3,611
281
$560 0.01%
84,398
-15,602
282
$553 0.01%
7,140
+776
283
$551 0.01%
193,929
+18,902
284
$537 0.01%
+11,585
285
$519 0.01%
6,427
-199
286
$518 0.01%
17,743
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287
$512 0.01%
6,816
-3,236
288
$508 0.01%
9,912
+4,440
289
$498 0.01%
4,165
-16
290
$487 0.01%
2,921
+1,370
291
$483 0.01%
2,909
+578
292
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7,500
293
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294
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38,579
+4,248
295
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2,102
+16
296
$408 0.01%
15,722
+3,443
297
$396 0.01%
+3,249
298
$387 0.01%
34,151
299
$376 0.01%
+3,503
300
$363 0.01%
7,763
-3,581
10 11
12
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