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
276
$613K 0.02%
27,500
277
$609K 0.02%
+36,692
278
$596K 0.02%
7,053
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279
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-345
280
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281
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15,860
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282
$580K 0.02%
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283
$570K 0.02%
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284
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51,500
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285
$568K 0.02%
+12,000
286
$561K 0.02%
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287
$558K 0.02%
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288
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24,000
+6,849
289
$534K 0.02%
3,277
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290
$530K 0.02%
43,948
291
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292
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45,659
293
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294
$518K 0.02%
1,701
295
$518K 0.02%
18,426
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296
$509K 0.02%
6,635
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297
$504K 0.02%
8,334
298
$500K 0.02%
19,796
+911
299
$499K 0.02%
1,496
-90
300
$499K 0.02%
+31,729
10 11
12
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