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
351
$338K 0.01%
+17,461
352
$333K 0.01%
+13,175
353
$332K 0.01%
+8,000
354
$330K 0.01%
+10,832
355
$330K 0.01%
14,840
-2,776
356
$330K 0.01%
3,045
-93
357
$329K 0.01%
2,611
-2,271
358
$326K 0.01%
6,623
-65
359
$324K 0.01%
+4,145
360
$318K 0.01%
+5,059
361
$317K 0.01%
7,366
362
$316K 0.01%
1,990
+230
363
$313K 0.01%
4,000
364
$312K 0.01%
+14,000
365
$307K 0.01%
104,661
+27,161
366
$302K 0.01%
+7,450
367
$301K 0.01%
6,002
-1,806
368
$297K 0.01%
1,142
-46
369
$297K 0.01%
8,211
-376
370
$296K 0.01%
5,729
+1,729
371
$289K 0.01%
13,006
-910
372
$284K 0.01%
8,167
373
$283K 0.01%
+24,084
374
$283K 0.01%
3,117
-6
375
$283K 0.01%
+2,790
13 14
15
16 17