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
OPEN icon
526
Opendoor
OPEN
$5.07B
$60K ﹤0.01%
10,300
-33
NBP
527
NovaBridge Biosciences American Depositary Shares
NBP
$312M
$39.8K ﹤0.01%
10,000
SDAWW
528
SunCar Technology Group Warrant
SDAWW
$20.5M
$540 ﹤0.01%
15,000
CRSP icon
529
CRISPR Therapeutics
CRSP
$5.57B
– –
-3,449
CVAC
530
DELISTED
CureVac
CVAC
– –
-140,073
CVNA icon
531
Carvana
CVNA
$55.4B
– –
-724
CXM icon
532
Sprinklr
CXM
$1.36B
– –
-10,177
DXCM icon
533
DexCom
DXCM
$24.7B
– –
-30,032
GHI icon
534
Greystone Housing Impact Investors LP
GHI
$125M
– –
-40,927
GIS icon
535
General Mills
GIS
$18.9B
– –
-10,662
IBMN
536
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,929
AGCO icon
537
AGCO
AGCO
$8.59B
– –
-9,081
AMT icon
538
American Tower
AMT
$85B
– –
-1,083
ANET icon
539
Arista Networks
ANET
$206B
– –
-1,989
FRMM
540
Forum Markets, Incorporated Common Stock
FRMM
$87.1M
– –
-1,169
AVXL icon
541
Anavex Life Sciences
AVXL
$337M
– –
-20,000
AXON icon
542
Axon Enterprise
AXON
$32.4B
– –
-3,152
CMG icon
543
Chipotle Mexican Grill
CMG
$46.7B
– –
-6,375
COOP
544
DELISTED
Mr. Cooper
COOP
– –
-2,731
CRON
545
Cronos Group
CRON
$1.02B
– –
-200,500
IBMO icon
546
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
– –
-11,486
IGSB icon
547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-4,123
IONQ icon
548
IonQ
IONQ
$16.9B
– –
-3,770
IPG
549
DELISTED
Interpublic Group of Companies
IPG
– –
-22,282
MDYG icon
550
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
– –
-2,556
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