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
$3.37B
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 23.92%
2 Financials 6.55%
3 Consumer Discretionary 6.51%
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
$5.23B
$60K ﹤0.01%
10,300
-33
NBP
527
NovaBridge Biosciences American Depositary Shares
NBP
$198M
$39.8K ﹤0.01%
10,000
SDAWW
528
SunCar Technology Group Warrant
SDAWW
$14.4M
$540 ﹤0.01%
15,000
AMT icon
529
American Tower
AMT
$85.5B
– –
-1,083
ANET icon
530
Arista Networks
ANET
$220B
– –
-1,989
FRMM
531
Forum Markets
FRMM
$70.1M
– –
-1,169
AVXL icon
532
Anavex Life Sciences
AVXL
$259M
– –
-20,000
AXON icon
533
Axon Enterprise
AXON
$38.9B
– –
-3,152
CMG icon
534
Chipotle Mexican Grill
CMG
$37.5B
– –
-6,375
COOP
535
DELISTED
Mr. Cooper
COOP
– –
-2,731
CRON
536
Cronos Group
CRON
$1.02B
– –
-200,500
CRSP icon
537
CRISPR Therapeutics
CRSP
$5.03B
– –
-3,449
CVAC
538
DELISTED
CureVac
CVAC
– –
-140,073
CVNA icon
539
Carvana
CVNA
$46.4B
– –
-3,620
CXM icon
540
Sprinklr
CXM
$1.4B
– –
-10,177
DXCM icon
541
DexCom
DXCM
$28.5B
– –
-30,032
GHI icon
542
Greystone Housing Impact Investors LP
GHI
$129M
– –
-40,927
GIS icon
543
General Mills
GIS
$17.7B
– –
-10,662
IBMN
544
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,929
IBMO icon
545
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
– –
-11,486
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-4,123
TDTT icon
547
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-101,603
TWLO icon
548
Twilio
TWLO
$34.2B
– –
-4,338
VKTX icon
549
Viking Therapeutics
VKTX
$3.46B
– –
-66,417
Z icon
550
Zillow
Z
$8.31B
– –
-2,443
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