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
$4.62M
AUM Growth
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$35.9K
3
+$23.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2K
5
RDFN
Redfin
RDFN
+$13.6K

Top Sells

1
+$45.5K
2
+$42.9K
3
+$35.3K
4
PETS icon
PetMed Express
PETS
+$25.2K
5
FIVN icon
FIVE9
FIVN
+$13.1K

Sector Composition

1 Technology 67.38%
2 Real Estate 5.19%
3 Healthcare 4.47%
4 Consumer Discretionary 2.43%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$241 0.01%
2,982
+92
327
$241 0.01%
5,037
-1,633
328
$241 0.01%
3,931
-10,384
329
$237 0.01%
12,000
-142,070
330
$236 0.01%
6,917
-75
331
$236 0.01%
1,076
+11
332
$235 0.01%
10,785
-5,453
333
$235 0.01%
+1,422
334
$233 0.01%
12,714
-72,083
335
$231 0.01%
4,844
-22,882
336
$226 ﹤0.01%
+1,529
337
$223 ﹤0.01%
3,117
+756
338
$221 ﹤0.01%
4,128
+89
339
$220 ﹤0.01%
145,522
-108,509
340
$215 ﹤0.01%
9,423
-21,976
341
$213 ﹤0.01%
46,281
-8,300
342
$213 ﹤0.01%
18,329
-28,332
343
$212 ﹤0.01%
17,937
-44,852
344
$210 ﹤0.01%
2,343
-360
345
$210 ﹤0.01%
2,639
-521
346
$208 ﹤0.01%
1,252
-84
347
$205 ﹤0.01%
+2,897
348
$202 ﹤0.01%
6,917
-130
349
$201 ﹤0.01%
+18,000
350
$201 ﹤0.01%
39,735
+15,193
12 13
14
15 16