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

Top Buys

1 +$8.49M
2 +$7.74M
3 +$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

1 +$31.4M
2 +$4.45M
3 +$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
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
$101M
$207K 0.01%
29,484
+991
ORLY icon
502
O'Reilly Automotive
ORLY
$77.4B
$205K 0.01%
+1,905
DAL icon
503
Delta Air Lines
DAL
$43.7B
$203K 0.01%
+3,579
PRU icon
504
Prudential Financial
PRU
$33.2B
$202K 0.01%
1,951
-26
ZG icon
505
Zillow
ZG
$10.1B
$201K 0.01%
+2,704
MUE
506
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$201K 0.01%
20,000
BLND icon
507
Blend Labs
BLND
$437M
$193K 0.01%
52,780
Z icon
508
Zillow
Z
$10B
$188K 0.01%
2,443
-543
VALE icon
509
Vale
VALE
$63.8B
$179K 0.01%
16,440
+1,790
AVXL icon
510
Anavex Life Sciences
AVXL
$267M
$178K 0.01%
20,000
NMAX
511
Newsmax Inc
NMAX
$772M
$171K 0.01%
13,807
PSLV icon
512
Sprott Physical Silver Trust
PSLV
$13.8B
$170K 0.01%
+10,833
JOBY icon
513
Joby Aviation
JOBY
$8.29B
$165K 0.01%
10,224
SMH icon
514
VanEck Semiconductor ETF
SMH
$45.8B
$161K ﹤0.01%
+492
MNKD icon
515
MannKind Corp
MNKD
$709M
$156K ﹤0.01%
29,093
SAN icon
516
Banco Santander
SAN
$156B
$134K ﹤0.01%
+12,763
ABEV icon
517
Ambev
ABEV
$44B
$105K ﹤0.01%
47,092
ACHR icon
518
Archer Aviation
ACHR
$4.03B
$97.6K ﹤0.01%
10,193
OPEN icon
519
Opendoor
OPEN
$4.7B
$79.7K ﹤0.01%
10,333
-67,167
CXM icon
520
Sprinklr
CXM
$1.48B
$78.6K ﹤0.01%
10,177
-867
GGN
521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$68.8K ﹤0.01%
13,350
+250
ACTU
522
Actuate Therapeutics
ACTU
$52.8M
$66.9K ﹤0.01%
10,000
RWT
523
Redwood Trust
RWT
$670M
$63.7K ﹤0.01%
11,000
NBP
524
NovaBridge Biosciences American Depositary Shares
NBP
$294M
$37.8K ﹤0.01%
10,000
FRMM
525
Forum Markets, Incorporated Common Stock
FRMM
$54.2M
$28.2K ﹤0.01%
+1,169