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% |
