FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.75M
3
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

1
+$49.5M
2
+$7.01M
3
+$3.97M
4
CTRA icon
Coterra Energy
CTRA
+$3.78M
5
TPR icon
Tapestry
TPR
+$3.55M

Sector Composition

1 Technology 17.73%
2 Consumer Discretionary 10.72%
3 Healthcare 9.67%
4 Financials 6.81%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.83K ﹤0.01%
56
1002
$4.82K ﹤0.01%
+165
1003
$4.8K ﹤0.01%
35
1004
$4.79K ﹤0.01%
35
1005
$4.78K ﹤0.01%
35
1006
$4.75K ﹤0.01%
+350
1007
$4.75K ﹤0.01%
119
1008
$4.75K ﹤0.01%
55
1009
$4.75K ﹤0.01%
+500
1010
$4.74K ﹤0.01%
+1,000
1011
$4.73K ﹤0.01%
312
1012
$4.71K ﹤0.01%
+75
1013
$4.71K ﹤0.01%
18
1014
$4.66K ﹤0.01%
344
-2,528
1015
$4.65K ﹤0.01%
29
1016
$4.64K ﹤0.01%
750
1017
$4.58K ﹤0.01%
600
1018
$4.55K ﹤0.01%
500
1019
$4.54K ﹤0.01%
+113
1020
$4.54K ﹤0.01%
300
1021
$4.52K ﹤0.01%
300
1022
$4.49K ﹤0.01%
307
1023
$4.37K ﹤0.01%
28
1024
$4.36K ﹤0.01%
109
-44
1025
$4.29K ﹤0.01%
454
39 40
41
42 43