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
$2.94B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.1M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$7.74M
5
SO icon
Southern Company
SO
+$6.37M

Top Sells

1
+$42.7M
2
+$4.96M
3
+$4.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
AVGO icon
Broadcom
AVGO
+$4.2M

Sector Composition

1 Technology 24.42%
2 Consumer Discretionary 6.91%
3 Financials 6.47%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$203K 0.01%
1,504
-6,715
SCCO icon
427
Southern Copper
SCCO
$150B
$201K 0.01%
2,025
-5,461
DKS icon
428
Dick's Sporting Goods
DKS
$19.2B
$201K 0.01%
1,016
+8
MUE icon
429
BlackRock MuniHoldings Quality Fund II
MUE
$223M
$192K 0.01%
20,000
AVXL icon
430
Anavex Life Sciences
AVXL
$433M
$184K 0.01%
20,000
MRCC icon
431
Monroe Capital Corp
MRCC
$144M
$181K 0.01%
28,493
+1,044
BLND icon
432
Blend Labs
BLND
$790M
$174K 0.01%
52,780
VALE icon
433
Vale
VALE
$62.6B
$142K ﹤0.01%
+14,650
ABEV icon
434
Ambev
ABEV
$40.6B
$113K ﹤0.01%
47,092
-6,070
ACHR icon
435
Archer Aviation
ACHR
$6.5B
$111K ﹤0.01%
10,193
UAMY icon
436
United States Antimony
UAMY
$1.16B
$109K ﹤0.01%
50,000
MNKD icon
437
MannKind Corp
MNKD
$1.71B
$109K ﹤0.01%
29,093
JOBY icon
438
Joby Aviation
JOBY
$13.9B
$108K ﹤0.01%
10,224
CXM icon
439
Sprinklr
CXM
$1.72B
$93.4K ﹤0.01%
11,044
-1,535
ELDN icon
440
Eledon Pharmaceuticals
ELDN
$155M
$74.2K ﹤0.01%
+27,366
TLRY icon
441
Tilray
TLRY
$1.13B
$67.9K ﹤0.01%
16,377
-37
RWT
442
Redwood Trust
RWT
$735M
$65K ﹤0.01%
11,000
ACTU
443
Actuate Therapeutics
ACTU
$124M
$61.1K ﹤0.01%
10,000
GGN
444
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$57.5K ﹤0.01%
13,100
+266
ATAI icon
445
AtaiBeckley Inc. Common Stock
ATAI
$1.35B
$43.8K ﹤0.01%
20,000
-10,000
OPEN icon
446
Opendoor
OPEN
$6.01B
$40K ﹤0.01%
77,500
SOND
447
DELISTED
Sonder
SOND
$31.3K ﹤0.01%
11,582
NBP
448
NovaBridge Biosciences American Depositary Shares
NBP
$422M
$24.2K ﹤0.01%
10,000
SDST
449
Stardust Power Inc
SDST
$35.8M
$1.99K ﹤0.01%
+1,009
SDAWW
450
SunCar Technology Group Warrant
SDAWW
$1.05K ﹤0.01%
15,000
16 17
18
19 20