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
301
$360 0.01%
4,106
+652
302
$359 0.01%
1,350
303
$354 0.01%
1,095
-250
304
$353 0.01%
13,964
+1,908
305
$344 0.01%
8,770
+1,110
306
$344 0.01%
1,841
+52
307
$342 0.01%
+5,398
308
$340 0.01%
1,613
+348
309
$336 0.01%
+6,816
310
$335 0.01%
2,309
-588
311
$329 0.01%
6,460
+286
312
$328 0.01%
+15,650
313
$328 0.01%
102,560
-433,140
314
$326 0.01%
4,962
-236
315
$326 0.01%
21,784
-15,096
316
$315 0.01%
+2,064
317
$310 0.01%
5,414
+165
318
$307 0.01%
+2,287
319
$297 0.01%
27,500
320
$292 0.01%
4,790
-150
321
$291 0.01%
3,112
+56
322
$287 0.01%
8,646
323
$285 0.01%
3,479
+800
324
$276 0.01%
3,530
+815
325
$276 0.01%
+19,968
11 12
13
14 15