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
101
$5.13K 0.13%
41,538
+1,988
102
$5.12K 0.13%
+119,599
103
$5.06K 0.13%
71,790
-5,855
104
$5.06K 0.13%
497,559
-31,014
105
$4.98K 0.13%
+109,819
106
$4.97K 0.13%
200,555
-8,083
107
$4.88K 0.12%
131,102
-196,195
108
$4.77K 0.12%
260,354
+4,390
109
$4.51K 0.12%
+82,525
110
$4.41K 0.11%
60,577
-3,288
111
$4.29K 0.11%
24,744
+1,573
112
$4.07K 0.1%
+97,018
113
$3.92K 0.1%
20,308
+1,716
114
$3.87K 0.1%
24,547
-27,345
115
$3.85K 0.1%
39,857
-2,887
116
$3.82K 0.1%
28,651
-3,093
117
$3.82K 0.1%
130,565
-166,777
118
$3.81K 0.1%
154,870
-12,304
119
$3.81K 0.1%
46,239
-6,069
120
$3.72K 0.1%
53,340
-8,195
121
$3.69K 0.09%
53,060
-3,505
122
$3.67K 0.09%
35,996
-4,455
123
$3.42K 0.09%
80,516
+6,502
124
$3.37K 0.09%
195,607
-10,809
125
$3.29K 0.08%
24,085
+1,708
3 4
5
6 7