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
$1.09B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.2M
3
+$3.45M
4
JOYY
JOYY Inc
JOYY
+$2.63M
5
ARCC icon
Ares Capital
ARCC
+$2.54M

Top Sells

1
+$17M
2
+$4.81M
3
+$4.74M
4
QCOM icon
Qualcomm
QCOM
+$3.95M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.44M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 10.93%
3 Industrials 10.58%
4 Communication Services 9.85%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.17%
39,741
+101
127
$1.87M 0.17%
195,812
+17,533
128
$1.81M 0.17%
22,520
-2,127
129
$1.79M 0.16%
24,353
-525
130
$1.78M 0.16%
161,483
+5,609
131
$1.75M 0.16%
145,127
-214
132
$1.75M 0.16%
14,010
133
$1.7M 0.16%
36,220
+5,625
134
$1.62M 0.15%
3,776
-84
135
$1.6M 0.15%
36,236
+76
136
$1.59M 0.15%
18,739
+7,584
137
$1.55M 0.14%
848,111
-65,435
138
$1.54M 0.14%
22,419
+500
139
$1.53M 0.14%
17,024
-23,393
140
$1.47M 0.13%
111,382
+470
141
$1.46M 0.13%
13,106
-38
142
$1.46M 0.13%
22,714
+509
143
$1.45M 0.13%
8,692
+2,120
144
$1.45M 0.13%
88,659
-4,485
145
$1.44M 0.13%
7,232
+33
146
$1.41M 0.13%
89,972
+20,701
147
$1.33M 0.12%
20,768
-38,328
148
$1.31M 0.12%
1,584
-53
149
$1.29M 0.12%
7,404
+2,486
150
$1.29M 0.12%
18,209
-574
4 5
6
7 8