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
SOND
526
DELISTED
Sonder
SOND
$14.7K ﹤0.01%
11,582
SDAWW
527
SunCar Technology Group Warrant
SDAWW
$5.27M
$768 ﹤0.01%
15,000
APTV icon
528
Aptiv
APTV
$16.9B
– –
-38,629
ATAI icon
529
Atai Beckley NV
ATAI
$1.37B
– –
-20,000
BALL icon
530
Ball Corp
BALL
$13.3B
– –
-3,922
COF icon
531
Capital One
COF
$142B
– –
-1,060
COKE icon
532
Coca-Cola Consolidated
COKE
$11B
– –
-1,870
ELDN icon
533
Eledon Pharmaceuticals
ELDN
$120M
– –
-27,366
GLDI icon
534
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.1M
– –
0
JAAA icon
535
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-5,817
LULU icon
536
lululemon athletica
LULU
$21.7B
– –
-1,702
MLM icon
537
Martin Marietta Materials
MLM
$37.6B
– –
-373
MSOS icon
538
AdvisorShares Pure US Cannabis ETF
MSOS
$650M
– –
-150,681
PGR icon
539
Progressive
PGR
$136B
– –
-1,082
RDFN
540
DELISTED
Redfin
RDFN
– –
-94,350
SHV icon
541
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-4,002
SPLV icon
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
– –
-3,644
TT icon
543
Trane Technologies
TT
$92.2B
– –
-471
TTD icon
544
Trade Desk
TTD
$19.3B
– –
-3,748
VYMI icon
545
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
– –
-3,594
SDST
546
Stardust Power Inc
SDST
$33.1M
– –
-1,009
18 19 20 21
22