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
326
$398K 0.01%
16,156
+2,942
327
$396K 0.01%
13,982
328
$396K 0.01%
6,800
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329
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2,057
+411
330
$392K 0.01%
+10,400
331
$390K 0.01%
23,258
332
$389K 0.01%
1,783
333
$385K 0.01%
8,000
334
$382K 0.01%
+16,492
335
$380K 0.01%
9,879
336
$379K 0.01%
18,674
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337
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-370
338
$377K 0.01%
2,048
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339
$377K 0.01%
8,783
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340
$376K 0.01%
+10,187
341
$375K 0.01%
2,760
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342
$374K 0.01%
150,928
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$372K 0.01%
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344
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6,392
-6,971
345
$366K 0.01%
1,900
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346
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2,656
-2
347
$357K 0.01%
26,134
-43,866
348
$350K 0.01%
+1,433
349
$349K 0.01%
6,719
350
$346K 0.01%
3,558
-38
12 13
14
15 16