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
$4.62M
AUM Growth
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$35.9K
3
+$23.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2K
5
RDFN
Redfin
RDFN
+$13.6K

Top Sells

1
+$45.5K
2
+$42.9K
3
+$35.3K
4
PETS icon
PetMed Express
PETS
+$25.2K
5
FIVN icon
FIVE9
FIVN
+$13.1K

Sector Composition

1 Technology 67.38%
2 Real Estate 5.19%
3 Healthcare 4.47%
4 Consumer Discretionary 2.43%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2K 0.24%
3,000
+1,500
27
$11K 0.24%
+4,350
28
$10.7K 0.23%
198,162
+3,767
29
$10.1K 0.22%
70,033
+44,866
30
$9.88K 0.21%
52,928
+27,825
31
$9.38K 0.2%
127,711
+53,403
32
$8.95K 0.19%
35,870
+1,395
33
$8.94K 0.19%
54,770
+7,991
34
$8.84K 0.19%
67,437
-638
35
$8.79K 0.19%
1,334,600
+1,119,080
36
$8.45K 0.18%
145,460
+15,160
37
$8.2K 0.18%
40,466
-6,502
38
$8.17K 0.18%
169,100
-24,862
39
$8.02K 0.17%
80,287
-6,817
40
$7.96K 0.17%
+2,000
41
$7.92K 0.17%
49,140
+12,553
42
$7.46K 0.16%
867,256
+834,174
43
$7.29K 0.16%
343,606
+129,185
44
$7.12K 0.15%
62,958
+12,688
45
$7.1K 0.15%
42,562
+8,896
46
$7.06K 0.15%
+600
47
$7.06K 0.15%
66,410
+14,079
48
$6.99K 0.15%
39,451
-3,428
49
$6.83K 0.15%
93,598
-648
50
$6.68K 0.14%
119,800
-5,132
1
2
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