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
101
$4.19M 0.16%
31,960
-100
102
$4.18M 0.16%
59,775
-6,094
103
$4.17M 0.16%
14,063
+582
104
$4.13M 0.15%
16,538
+794
105
$4.11M 0.15%
62,676
-1,196
106
$4.01M 0.15%
362,460
+101,500
107
$3.99M 0.15%
11,492
+295
108
$3.99M 0.15%
95,022
+2,750
109
$3.96M 0.15%
142,582
+57,927
110
$3.84M 0.14%
7,347
+223
111
$3.81M 0.14%
31,173
-476
112
$3.78M 0.14%
14,821
+686
113
$3.71M 0.14%
41,223
-2,364
114
$3.69M 0.14%
84,586
+8,562
115
$3.6M 0.13%
12,679
-97
116
$3.34M 0.12%
19,313
-1,375
117
$3.3M 0.12%
20,210
-288
118
$3.28M 0.12%
11,399
-42
119
$3.27M 0.12%
55,136
+636
120
$3.23M 0.12%
15,336
+246
121
$3.2M 0.12%
47,562
+1,068
122
$3.18M 0.12%
35,911
+4,692
123
$3.13M 0.12%
19,051
+6,399
124
$3.12M 0.12%
16,320
+1,799
125
$3.11M 0.12%
3,771
+107
3 4
5
6 7