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
76
$5.58M 0.21%
19,798
+512
77
$5.54M 0.21%
5,447
-119
78
$5.43M 0.2%
+55,154
79
$5.42M 0.2%
42,583
+531
80
$5.38M 0.2%
80,280
-34,884
81
$5.3M 0.2%
23,013
-67
82
$5.25M 0.2%
23,047
-800
83
$5.14M 0.19%
103,069
+6,381
84
$5.13M 0.19%
55,004
-589
85
$5.12M 0.19%
30,285
+1,369
86
$5.07M 0.19%
12,346
-6
87
$5.04M 0.19%
30,612
+76
88
$5.01M 0.19%
81,866
+3,361
89
$4.95M 0.18%
29,758
-414
90
$4.95M 0.18%
10,878
+1,215
91
$4.93M 0.18%
81,140
+2,950
92
$4.76M 0.18%
52,139
-32
93
$4.59M 0.17%
10,781
+378
94
$4.57M 0.17%
20,011
+1,584
95
$4.48M 0.17%
25,576
+2,160
96
$4.44M 0.17%
286,128
+41,134
97
$4.41M 0.16%
34,346
-620
98
$4.39M 0.16%
47,875
+2,099
99
$4.36M 0.16%
39,615
+7,493
100
$4.31M 0.16%
74,978
-593
2 3
4
5 6