FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
$138M
$207K 0.01%
29,484
+991
ORLY icon
502
O'Reilly Automotive
ORLY
$82.4B
$205K 0.01%
+1,905
DAL icon
503
Delta Air Lines
DAL
$42.8B
$203K 0.01%
+3,579
PRU icon
504
Prudential Financial
PRU
$38.5B
$202K 0.01%
1,951
-26
ZG icon
505
Zillow
ZG
$15.1B
$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
$605M
$193K 0.01%
52,780
Z icon
508
Zillow
Z
$15.3B
$188K 0.01%
2,443
-543
VALE icon
509
Vale
VALE
$70.3B
$179K 0.01%
16,440
+1,790
AVXL icon
510
Anavex Life Sciences
AVXL
$446M
$178K 0.01%
20,000
NMAX
511
Newsmax Inc
NMAX
$892M
$171K 0.01%
13,807
PSLV icon
512
Sprott Physical Silver Trust
PSLV
$18.6B
$170K 0.01%
+10,833
JOBY icon
513
Joby Aviation
JOBY
$9.9B
$165K 0.01%
10,224
SMH icon
514
VanEck Semiconductor ETF
SMH
$44.5B
$161K ﹤0.01%
+492
MNKD icon
515
MannKind Corp
MNKD
$1.79B
$156K ﹤0.01%
29,093
SAN icon
516
Banco Santander
SAN
$188B
$134K ﹤0.01%
+12,763
ABEV icon
517
Ambev
ABEV
$43.9B
$105K ﹤0.01%
47,092
ACHR icon
518
Archer Aviation
ACHR
$5.36B
$97.6K ﹤0.01%
10,193
OPEN icon
519
Opendoor
OPEN
$5.06B
$79.7K ﹤0.01%
10,333
-67,167
CXM icon
520
Sprinklr
CXM
$1.55B
$78.6K ﹤0.01%
10,177
-867
GGN
521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$835M
$68.8K ﹤0.01%
13,350
+250
ACTU
522
Actuate Therapeutics
ACTU
$106M
$66.9K ﹤0.01%
10,000
RWT
523
Redwood Trust
RWT
$695M
$63.7K ﹤0.01%
11,000
NBP
524
NovaBridge Biosciences American Depositary Shares
NBP
$399M
$37.8K ﹤0.01%
10,000
ETHZ
525
ETHZilla Corp
ETHZ
$84.8M
$28.2K ﹤0.01%
+1,169
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