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
151
$2.21K 0.06%
47,629
-194,838
152
$2.19K 0.06%
42,071
-178,343
153
$2.17K 0.06%
8,050
-175
154
$2.15K 0.05%
25,121
-104,636
155
$2.11K 0.05%
10,488
+903
156
$2.1K 0.05%
7,137
+564
157
$2.08K 0.05%
64,629
-174,423
158
$2.06K 0.05%
13,174
-5,479
159
$2.03K 0.05%
13,797
+1,188
160
$2.01K 0.05%
12,128
+121
161
$2K 0.05%
38,161
+3,430
162
$1.99K 0.05%
15,116
-1,582
163
$1.99K 0.05%
24,890
-1,513
164
$1.97K 0.05%
11,775
+85
165
$1.91K 0.05%
22,103
+92
166
$1.9K 0.05%
44,842
+11,795
167
$1.82K 0.05%
8,749
+562
168
$1.79K 0.05%
28,993
-126,144
169
$1.78K 0.05%
13,198
+892
170
$1.77K 0.05%
43,449
-206,393
171
$1.76K 0.05%
59,713
-124,327
172
$1.75K 0.04%
19,226
+1,808
173
$1.74K 0.04%
60,172
-106,765
174
$1.73K 0.04%
8,961
+2,673
175
$1.71K 0.04%
96,455
+16,642
5 6
7
8 9