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
76
$5.96K 0.15%
1,086,906
-139,306
77
$5.95K 0.15%
88,126
-149,581
78
$5.87K 0.15%
120,176
-15,229
79
$5.84K 0.15%
54,768
+5,439
80
$5.67K 0.15%
81,430
-28,939
81
$5.66K 0.14%
+126,004
82
$5.57K 0.14%
+66,055
83
$5.55K 0.14%
50,640
-3,672
84
$5.49K 0.14%
+40,813
85
$5.44K 0.14%
+99,263
86
$5.41K 0.14%
151,230
-22,013
87
$5.38K 0.14%
+116,225
88
$5.36K 0.14%
384,558
-59,288
89
$5.35K 0.14%
386,864
-116,528
90
$5.33K 0.14%
291,152
-32,003
91
$5.32K 0.14%
+91,927
92
$5.31K 0.14%
+48,382
93
$5.27K 0.13%
+64,306
94
$5.27K 0.13%
+151,345
95
$5.25K 0.13%
+34,843
96
$5.19K 0.13%
+57,998
97
$5.18K 0.13%
+51,333
98
$5.18K 0.13%
+93,989
99
$5.17K 0.13%
+144,438
100
$5.15K 0.13%
+31,108
2 3
4
5 6