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
26
$18.5M 0.69%
41,706
-6,367
27
$18.3M 0.68%
47,690
+946
28
$17.1M 0.64%
34,547
-8,172
29
$16.9M 0.63%
68,881
+2,376
30
$15.1M 0.56%
89,094
-1,214
31
$15M 0.56%
131,679
+4,022
32
$14.9M 0.56%
25,661
+509
33
$14M 0.52%
29,090
+765
34
$13.7M 0.51%
52,762
+3,081
35
$13.3M 0.5%
105,943
+10,646
36
$13.2M 0.49%
38,033
+1,217
37
$12.8M 0.48%
221,414
+30,607
38
$12.8M 0.48%
73,348
-3,963
39
$12.7M 0.47%
83,351
+5,440
40
$12.6M 0.47%
290,143
+1,470
41
$12.5M 0.46%
108,146
+19,785
42
$12.4M 0.46%
154,671
-286
43
$12.3M 0.46%
67,551
+4,059
44
$11.6M 0.43%
31,849
+209
45
$11.5M 0.43%
110,090
+5,102
46
$11.4M 0.42%
277,297
-2,251
47
$11.3M 0.42%
69,754
+1,828
48
$11.3M 0.42%
16,164
-130
49
$10.7M 0.4%
67,672
+1,105
50
$10.5M 0.39%
277,188
+8,898
1
2
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