FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

1
+$12M
2
+$5.43M
3
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

1 Technology 23.98%
2 Financials 6.55%
3 Consumer Discretionary 6.44%
4 Communication Services 6.08%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
501
VanEck Semiconductor ETF
SMH
$52B
$212K 0.01%
590
+98
HWM icon
502
Howmet Aerospace
HWM
$102B
$212K 0.01%
+1,034
IYZ icon
503
iShares US Telecommunications ETF
IYZ
$884M
$210K 0.01%
6,190
-9,272
VXF icon
504
Vanguard Extended Market ETF
VXF
$28.2B
$210K 0.01%
1,002
-204
XBI icon
505
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$209K 0.01%
+1,716
URNM icon
506
Sprott Uranium Miners ETF
URNM
$2.42B
$207K 0.01%
3,780
+2
IUSG icon
507
iShares Core S&P US Growth ETF
IUSG
$29.6B
$204K 0.01%
+1,214
SYK icon
508
Stryker
SYK
$131B
$201K 0.01%
572
-34
MUE
509
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$201K 0.01%
20,000
DKS icon
510
Dick's Sporting Goods
DKS
$20B
$200K 0.01%
1,012
MRCC
511
DELISTED
Monroe Capital Corp
MRCC
$193K 0.01%
30,301
+817
B
512
Barrick Mining
B
$72.5B
$188K 0.01%
+4,307
MNKD icon
513
MannKind Corp
MNKD
$877M
$165K ﹤0.01%
29,093
SAN icon
514
Banco Santander
SAN
$186B
$165K ﹤0.01%
14,032
+1,269
BLND icon
515
Blend Labs
BLND
$404M
$160K ﹤0.01%
52,780
FUBO icon
516
FuboTV Inc
FUBO
$386M
$156K ﹤0.01%
+5,155
JOBY icon
517
Joby Aviation
JOBY
$9.03B
$155K ﹤0.01%
11,774
+1,550
TLRY icon
518
Tilray
TLRY
$800M
$141K ﹤0.01%
15,578
-801
ARCT icon
519
Arcturus Therapeutics
ARCT
$252M
$114K ﹤0.01%
18,655
NMAX
520
Newsmax Inc
NMAX
$898M
$107K ﹤0.01%
13,807
ABEV icon
521
Ambev
ABEV
$47.6B
$85.9K ﹤0.01%
34,777
-12,315
ACHR icon
522
Archer Aviation
ACHR
$4.58B
$80K ﹤0.01%
10,633
+440
GGN
523
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$70.1K ﹤0.01%
13,591
+241
SANA icon
524
Sana Biotechnology
SANA
$939M
$62.3K ﹤0.01%
+15,300
RWT
525
Redwood Trust
RWT
$750M
$61.4K ﹤0.01%
11,100
+100
19 20
21
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