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
126
$3.29K 0.08%
36,023
+3,303
127
$3.27K 0.08%
165,409
+3,930
128
$3.27K 0.08%
76,085
+1,656
129
$3.26K 0.08%
207,272
-3,869
130
$3.21K 0.08%
22,041
-58,851
131
$3.2K 0.08%
37,199
-670
132
$3.17K 0.08%
40,421
-792
133
$3.15K 0.08%
25,270
+395
134
$3.12K 0.08%
32,060
+3,421
135
$3K 0.08%
59,557
+799
136
$2.84K 0.07%
25,384
+1,940
137
$2.82K 0.07%
20,660
+670
138
$2.78K 0.07%
42,747
+3,818
139
$2.71K 0.07%
57,243
+2,670
140
$2.67K 0.07%
38,147
-1,460
141
$2.62K 0.07%
29,591
+2,582
142
$2.49K 0.06%
29,703
+3,011
143
$2.48K 0.06%
22,376
+1,105
144
$2.44K 0.06%
43,416
-176,394
145
$2.44K 0.06%
117,518
-482,060
146
$2.26K 0.06%
16,194
+1,504
147
$2.24K 0.06%
139,860
-593,664
148
$2.23K 0.06%
6,122
+343
149
$2.23K 0.06%
54,234
-216
150
$2.22K 0.06%
7,574
+361
4 5
6
7 8