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
1076
$3.07K ﹤0.01%
+100
1077
$2.99K ﹤0.01%
25
1078
$2.97K ﹤0.01%
88
1079
$2.97K ﹤0.01%
645
1080
$2.92K ﹤0.01%
35
1081
$2.89K ﹤0.01%
200
1082
$2.85K ﹤0.01%
30
+20
1083
$2.83K ﹤0.01%
32
1084
$2.82K ﹤0.01%
30
-6
1085
$2.81K ﹤0.01%
31
1086
$2.8K ﹤0.01%
88
-2,776
1087
$2.77K ﹤0.01%
+144
1088
$2.76K ﹤0.01%
+46
1089
$2.73K ﹤0.01%
60
1090
$2.72K ﹤0.01%
23
1091
$2.71K ﹤0.01%
+6
1092
$2.69K ﹤0.01%
20
1093
$2.69K ﹤0.01%
1
1094
$2.68K ﹤0.01%
7
1095
$2.65K ﹤0.01%
14
1096
$2.65K ﹤0.01%
52
1097
$2.64K ﹤0.01%
160
1098
$2.6K ﹤0.01%
15
-33
1099
$2.59K ﹤0.01%
27
1100
$2.58K ﹤0.01%
54
42 43
44
45 46