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
$3.91M
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$18.9K
3
+$8.13K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.06K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.8K

Top Sells

1
+$33.6M
2
+$13.4M
3
+$9.49M
4
BBBY
Bed Bath & Beyond
BBBY
+$8.31M
5
INSG icon
Inseego
INSG
+$5.66M

Sector Composition

1 Technology 67.19%
2 Consumer Discretionary 4.44%
3 Healthcare 3.79%
4 Industrials 3.35%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29K 0.19%
+1,402
52
$7.22K 0.18%
180,649
-27,299
53
$7.19K 0.18%
39,025
-49,211
54
$7.01K 0.18%
128,086
-32,102
55
$6.99K 0.18%
91,052
-17,451
56
$6.99K 0.18%
442,915
-690,003
57
$6.85K 0.18%
137,796
-10,504
58
$6.71K 0.17%
117,762
-38,162
59
$6.63K 0.17%
368,681
+94,338
60
$6.62K 0.17%
92,494
-15,685
61
$6.57K 0.17%
43,956
+34,572
62
$6.54K 0.17%
120,840
+12,880
63
$6.52K 0.17%
85,668
-10,940
64
$6.51K 0.17%
24,630
+1,940
65
$6.33K 0.16%
352,527
+225,109
66
$6.29K 0.16%
588,250
-97,958
67
$6.25K 0.16%
59,894
-8,328
68
$6.15K 0.16%
587,325
-168,920
69
$6.14K 0.16%
55,183
+8,660
70
$6.14K 0.16%
138,373
-13,929
71
$6.12K 0.16%
54,076
+538
72
$6.08K 0.16%
106,351
-6,252
73
$6.02K 0.15%
126,005
-187,107
74
$6.01K 0.15%
266,111
-496,161
75
$5.98K 0.15%
200,267
-344,136
1 2
3
4 5