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
151
$1.27M 0.12%
7,087
-160
152
$1.22M 0.11%
12,596
+127
153
$1.22M 0.11%
53,328
-609
154
$1.19M 0.11%
+67,000
155
$1.15M 0.11%
14,463
-449
156
$1.15M 0.11%
44,466
-591
157
$1.15M 0.1%
8,331
-45
158
$1.15M 0.1%
70,711
159
$1.14M 0.1%
50,752
+21,749
160
$1.14M 0.1%
34,205
161
$1.14M 0.1%
12,800
162
$1.13M 0.1%
26,244
+525
163
$1.12M 0.1%
25,214
+2,527
164
$1.11M 0.1%
8,877
+1,778
165
$1.1M 0.1%
70,962
+53,750
166
$1.1M 0.1%
+83,830
167
$1.1M 0.1%
8,972
+412
168
$1.09M 0.1%
+121,260
169
$1.08M 0.1%
9,598
-4,059
170
$1.07M 0.1%
9,388
-45
171
$1.06M 0.1%
+98,700
172
$1.06M 0.1%
+16,168
173
$1.05M 0.1%
19,678
-543
174
$1.04M 0.09%
22,193
-3,345
175
$1.03M 0.09%
7,579
-290
5 6
7
8 9