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
401
$244K 0.01%
18,346
+875
402
$240K 0.01%
+8,494
403
$238K 0.01%
+8,501
404
$228K 0.01%
+3,026
405
$228K 0.01%
+1,012
406
$225K 0.01%
+2,171
407
$225K 0.01%
+3,935
408
$217K 0.01%
48,000
409
$215K 0.01%
+2,394
410
$214K 0.01%
19,550
-14,950
411
$210K 0.01%
11,829
-532
412
$209K 0.01%
7,067
-228
413
$208K 0.01%
+17,694
414
$207K 0.01%
3,185
-5,055
415
$206K 0.01%
+2,218
416
$205K 0.01%
+5,559
417
$201K 0.01%
82,902
418
$201K 0.01%
+4,600
419
$193K 0.01%
+15,378
420
$178K 0.01%
22,394
-1,044
421
$177K 0.01%
18,757
-6,056
422
$170K 0.01%
23,559
+775
423
$152K 0.01%
46,713
424
$150K 0.01%
18,885
425
$119K ﹤0.01%
11,506
15 16
17
18 19