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
$1.09B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.2M
3
+$3.45M
4
JOYY
JOYY Inc
JOYY
+$2.63M
5
ARCC icon
Ares Capital
ARCC
+$2.54M

Top Sells

1
+$17M
2
+$4.81M
3
+$4.74M
4
QCOM icon
Qualcomm
QCOM
+$3.95M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.44M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 10.93%
3 Industrials 10.58%
4 Communication Services 9.85%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.41%
77,832
+972
52
$4.37M 0.4%
129,029
+3,033
53
$4.31M 0.39%
155,853
+2,345
54
$4.25M 0.39%
59,306
+572
55
$4.19M 0.38%
581,368
+92,899
56
$4.12M 0.38%
58,181
+1,048
57
$4.04M 0.37%
389,214
-5,783
58
$3.97M 0.36%
90,789
+1,700
59
$3.95M 0.36%
298,234
60
$3.71M 0.34%
98,160
+10,613
61
$3.57M 0.33%
116,690
+17,418
62
$3.55M 0.32%
34,471
+2,452
63
$3.37M 0.31%
65,035
+244
64
$3.32M 0.3%
237,377
+14,594
65
$3.25M 0.3%
211,601
+10,528
66
$3.23M 0.3%
35,365
+6,431
67
$3.21M 0.29%
72,715
+9,101
68
$3.19M 0.29%
74,337
+5,671
69
$3.19M 0.29%
174,999
+30,985
70
$3.1M 0.28%
65,347
+6,598
71
$3M 0.27%
183,276
+6,872
72
$3M 0.27%
253,740
-128,806
73
$2.94M 0.27%
46,393
-2,596
74
$2.94M 0.27%
203,420
+7,947
75
$2.94M 0.27%
56,479
+7,007
1 2
3
4 5