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
$3.26B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1 +$9.57M
2 +$7.82M
3 +$7.25M
4
COIN icon
Coinbase
COIN
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

1 +$33.6M
2 +$4.56M
3 +$4.05M
4
PEP icon
PepsiCo
PEP
+$2.69M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

1 Technology 24.17%
2 Financials 6.67%
3 Consumer Discretionary 6.59%
4 Communication Services 5.61%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRCC icon
501
Monroe Capital Corp
MRCC
$144M
$207K 0.01%
29,484
+991
ORLY icon
502
O'Reilly Automotive
ORLY
$79B
$205K 0.01%
+1,905
DAL icon
503
Delta Air Lines
DAL
$46.6B
$203K 0.01%
+3,579
PRU icon
504
Prudential Financial
PRU
$40.7B
$202K 0.01%
1,951
-26
ZG icon
505
Zillow
ZG
$16.3B
$201K 0.01%
+2,704
MUE icon
506
BlackRock MuniHoldings Quality Fund II
MUE
$223M
$201K 0.01%
20,000
BLND icon
507
Blend Labs
BLND
$790M
$193K 0.01%
52,780
Z icon
508
Zillow
Z
$16.4B
$188K 0.01%
2,443
-543
VALE icon
509
Vale
VALE
$62.6B
$179K 0.01%
16,440
+1,790
AVXL icon
510
Anavex Life Sciences
AVXL
$433M
$178K 0.01%
20,000
NMAX
511
Newsmax Inc
NMAX
$1B
$171K 0.01%
13,807
PSLV icon
512
Sprott Physical Silver Trust
PSLV
$18.3B
$170K 0.01%
+10,833
JOBY icon
513
Joby Aviation
JOBY
$13.9B
$165K 0.01%
10,224
SMH icon
514
VanEck Semiconductor ETF
SMH
$42.1B
$161K ﹤0.01%
+492
MNKD icon
515
MannKind Corp
MNKD
$1.71B
$156K ﹤0.01%
29,093
SAN icon
516
Banco Santander
SAN
$178B
$134K ﹤0.01%
+12,763
ABEV icon
517
Ambev
ABEV
$40.6B
$105K ﹤0.01%
47,092
ACHR icon
518
Archer Aviation
ACHR
$6.5B
$97.6K ﹤0.01%
10,193
OPEN icon
519
Opendoor
OPEN
$6.01B
$79.7K ﹤0.01%
10,333
-67,167
CXM icon
520
Sprinklr
CXM
$1.72B
$78.6K ﹤0.01%
10,177
-867
GGN
521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$68.8K ﹤0.01%
13,350
+250
ACTU
522
Actuate Therapeutics
ACTU
$124M
$66.9K ﹤0.01%
10,000
RWT
523
Redwood Trust
RWT
$735M
$63.7K ﹤0.01%
11,000
NBP
524
NovaBridge Biosciences American Depositary Shares
NBP
$422M
$37.8K ﹤0.01%
10,000
ETHZ
525
ETHZilla Corp
ETHZ
$103M
$28.2K ﹤0.01%
+1,169