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
76
$2.92M 0.27%
64,316
-660
77
$2.91M 0.27%
46,134
+5,983
78
$2.82M 0.26%
21,994
-3,926
79
$2.8M 0.26%
73,309
+9,109
80
$2.8M 0.26%
87,114
+11,237
81
$2.72M 0.25%
50,124
+6,341
82
$2.72M 0.25%
122,354
+10,730
83
$2.72M 0.25%
56,461
+5,657
84
$2.69M 0.25%
131,630
+7,887
85
$2.65M 0.24%
49,683
+4,795
86
$2.64M 0.24%
40,943
+5,221
87
$2.63M 0.24%
+49,421
88
$2.63M 0.24%
42,773
+2,941
89
$2.63M 0.24%
241,547
+44,444
90
$2.62M 0.24%
56,714
+3,722
91
$2.61M 0.24%
71,492
+8,026
92
$2.59M 0.24%
22,292
+2,896
93
$2.58M 0.24%
81,170
+10,965
94
$2.55M 0.23%
44,018
+4,987
95
$2.54M 0.23%
46,537
+5,860
96
$2.49M 0.23%
16,309
-56
97
$2.47M 0.23%
45,673
+10,458
98
$2.47M 0.23%
+386,952
99
$2.45M 0.22%
+61,267
100
$2.44M 0.22%
84,203
+7,395
2 3
4
5 6