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 66.96%
2 Consumer Discretionary 4.44%
3 Healthcare 3.79%
4 Industrials 3.58%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$251 0.01%
+84,375
327
$245 0.01%
3,261
-1,529
328
$241 0.01%
+1,879
329
$240 0.01%
2,533
-2,850
330
$236 0.01%
16,641
331
$236 0.01%
9,600
332
$233 0.01%
1,375
+29
333
$225 0.01%
+3,067
334
$218 0.01%
1,904
-1,939
335
$216 0.01%
4,056
-4,471
336
$215 0.01%
+7,487
337
$214 0.01%
+1,855
338
$211 0.01%
+2,029
339
$204 0.01%
+4,132
340
$202 0.01%
+6,816
341
$188 ﹤0.01%
16,305
+382
342
$150 ﹤0.01%
5,568
+399
343
$95 ﹤0.01%
13,160
344
$82 ﹤0.01%
22,770
+5,000
345
$54 ﹤0.01%
25,012
-60,420
346
– –
-6,297
347
– –
-2,738
348
– –
-29,887
349
– –
-25,000
350
– –
-10,087
12 13
14
15 16