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
$3.91M
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$18.9K
3
+$8.13K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.06K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.8K

Top Sells

1
+$33.6M
2
+$13.4M
3
+$9.49M
4
BBBY
Bed Bath & Beyond
BBBY
+$8.31M
5
INSG icon
Inseego
INSG
+$5.66M

Sector Composition

1 Technology 67.19%
2 Consumer Discretionary 4.44%
3 Healthcare 3.79%
4 Industrials 3.35%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10K 0.26%
184,177
-37,898
27
$9.94K 0.25%
207,699
+91,683
28
$9.83K 0.25%
146,921
-18,233
29
$9.56K 0.24%
211,070
-27,888
30
$9.53K 0.24%
54,602
+29,023
31
$9.53K 0.24%
373,308
-48,928
32
$9.41K 0.24%
149,571
-8,042
33
$9.34K 0.24%
67,037
+36,393
34
$9.24K 0.24%
184,680
-23,268
35
$9.22K 0.24%
260,530
+143,382
36
$9.2K 0.24%
314,116
+163,070
37
$8.8K 0.23%
167,600
+92,191
38
$8.39K 0.21%
178,115
+103,851
39
$8.13K 0.21%
+500
40
$8.13K 0.21%
172,512
+104,708
41
$8.12K 0.21%
384,864
+259,354
42
$8.1K 0.21%
70,534
-3,581
43
$7.89K 0.2%
42,693
+25,610
44
$7.84K 0.2%
91,925
-40,874
45
$7.8K 0.2%
+400
46
$7.7K 0.2%
31,562
+23,654
47
$7.57K 0.19%
335,112
-8,215
48
$7.5K 0.19%
587,499
-21,229
49
$7.49K 0.19%
334,011
+13,277
50
$7.36K 0.19%
155,508
+94,196
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