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
$2.68B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$5.43M
3
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M

Top Sells

1
+$5.78M
2
+$4.04M
3
+$2.83M
4
BABA icon
Alibaba
BABA
+$2.82M
5
OKTA icon
Okta
OKTA
+$2.63M

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 7.18%
3 Healthcare 6.27%
4 Financials 6.1%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.38%
161,075
+29,260
52
$10.1M 0.38%
27,567
+13,292
53
$10.1M 0.38%
93,803
-210
54
$9.63M 0.36%
19,081
+696
55
$9.57M 0.36%
60,683
+3,539
56
$9.13M 0.34%
123,033
+5,718
57
$9M 0.34%
43,640
+870
58
$8.72M 0.32%
378,958
-33,050
59
$8.66M 0.32%
49,269
+15,567
60
$8.55M 0.32%
64,784
+462
61
$8.14M 0.3%
26,043
+1,848
62
$8.05M 0.3%
70,503
+6,232
63
$8.04M 0.3%
203,289
+18,998
64
$7.45M 0.28%
30,642
+1,353
65
$7.43M 0.28%
594,751
+200,000
66
$7.26M 0.27%
83,967
-593
67
$7.25M 0.27%
13,502
+141
68
$6.76M 0.25%
153,137
-423
69
$6.27M 0.23%
35,409
+421
70
$6.18M 0.23%
55,235
+333
71
$6.04M 0.23%
29,442
-6,498
72
$5.99M 0.22%
99,517
+4,033
73
$5.81M 0.22%
98,987
-4,081
74
$5.75M 0.21%
58,982
+6,522
75
$5.66M 0.21%
12,190
+422
1 2
3
4 5