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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.28B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$4.5M
2
+$3.59M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

1 Technology 21.29%
2 Financials 6.32%
3 Consumer Discretionary 6.15%
4 Communication Services 5.56%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
526
Opendoor
OPEN
$4.05B
$48.2K ﹤0.01%
10,300
SANA icon
527
Sana Biotechnology
SANA
$932M
$44.1K ﹤0.01%
15,300
UAL icon
528
United Airlines
UAL
$39.5B
$27.8K ﹤0.01%
+302
NBP
529
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$24.6K ﹤0.01%
10,000
SDAWW
530
SunCar Technology Group Warrant
SDAWW
$15.4M
$3.75K ﹤0.01%
15,000
AFRM icon
531
Affirm
AFRM
$24.1B
– –
-2,878
AJG icon
532
Arthur J. Gallagher & Co
AJG
$55.4B
– –
-1,239
AVUV icon
533
Avantis US Small Cap Value ETF
AVUV
$28.2B
– –
-4,755
BBY icon
534
Best Buy
BBY
$15.8B
– –
-3,749
BIDU icon
535
Baidu
BIDU
$37.5B
– –
-1,667
COF icon
536
Capital One
COF
$123B
– –
-925
CYBR
537
DELISTED
CyberArk
CYBR
– –
-2,148
DAL icon
538
Delta Air Lines
DAL
$57B
– –
-3,567
DDOG icon
539
Datadog
DDOG
$78.5B
– –
-2,049
DSTL icon
540
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
– –
-14,425
EWJ icon
541
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-4,060
FUBO icon
542
FuboTV Inc
FUBO
$256M
– –
-5,155
GBX icon
543
The Greenbrier Companies
GBX
$1.55B
– –
-6,171
GDDY icon
544
GoDaddy
GDDY
$10.1B
– –
-2,311
GLDI icon
545
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.5M
– –
0
B
546
Barrick Mining
B
$64B
– –
-4,307
HEFA icon
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
– –
-5,541
HOOD icon
548
Robinhood
HOOD
$93B
– –
-1,952
HPP
549
Hudson Pacific Properties
HPP
$781M
– –
-112,252
IBMP icon
550
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$650M
– –
-11,590
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