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
$4.62M
AUM Growth
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$35.9K
3
+$23.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2K
5
RDFN
Redfin
RDFN
+$13.6K

Top Sells

1
+$45.5K
2
+$42.9K
3
+$35.3K
4
PETS icon
PetMed Express
PETS
+$25.2K
5
FIVN icon
FIVE9
FIVN
+$13.1K

Sector Composition

1 Technology 67.38%
2 Real Estate 5.19%
3 Healthcare 4.47%
4 Consumer Discretionary 2.43%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08K 0.07%
18,622
+6,841
102
$3.06K 0.07%
127,167
+41,758
103
$3.05K 0.07%
60,381
+15,037
104
$3.02K 0.07%
30,963
-4,770
105
$3.01K 0.07%
140,550
+60,023
106
$3.01K 0.07%
21,673
-1,241
107
$2.96K 0.06%
194,815
+72,227
108
$2.93K 0.06%
208,311
-1,003
109
$2.89K 0.06%
20,080
-25,311
110
$2.85K 0.06%
16,475
+3,408
111
$2.76K 0.06%
58,216
-48,155
112
$2.67K 0.06%
70,654
-14,102
113
$2.62K 0.06%
39,897
+418
114
$2.58K 0.06%
59,067
+24,599
115
$2.51K 0.05%
330,568
-286,174
116
$2.5K 0.05%
73,036
-11,603
117
$2.46K 0.05%
22,640
-1,679
118
$2.42K 0.05%
54,813
+56
119
$2.42K 0.05%
20,116
+7,508
120
$2.36K 0.05%
37,731
-13,915
121
$2.28K 0.05%
21,468
-19,788
122
$2.27K 0.05%
103,244
+10,915
123
$2.26K 0.05%
471,793
+199,176
124
$2.19K 0.05%
66,782
-2,471
125
$2.17K 0.05%
44,559
-23,632
3 4
5
6 7