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
376
$281K 0.01%
35,025
-283
377
$277K 0.01%
+2,671
378
$277K 0.01%
1,947
-27
379
$274K 0.01%
359
-17
380
$273K 0.01%
+6,878
381
$272K 0.01%
19,718
382
$268K 0.01%
8,472
-1,163
383
$268K 0.01%
3,060
-4,045
384
$267K 0.01%
1,024
+145
385
$264K 0.01%
+5,106
386
$263K 0.01%
3,996
-103
387
$262K 0.01%
1,370
388
$261K 0.01%
5,353
389
$260K 0.01%
3,596
-78
390
$259K 0.01%
1,311
-259
391
$257K 0.01%
3,010
392
$255K 0.01%
+6,082
393
$253K 0.01%
2,691
-1,584
394
$252K 0.01%
+8,642
395
$251K 0.01%
+1,178
396
$250K 0.01%
4,338
-208
397
$247K 0.01%
3,628
398
$247K 0.01%
+5,000
399
$247K 0.01%
3,645
-19,910
400
$246K 0.01%
835
-74
14 15
16
17 18