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
151
$2.49M 0.09%
52,399
+414
152
$2.48M 0.09%
140,737
+8,662
153
$2.47M 0.09%
12,488
-163
154
$2.45M 0.09%
118,281
+5,421
155
$2.38M 0.09%
19,516
+608
156
$2.36M 0.09%
11,491
-169
157
$2.35M 0.09%
832,938
158
$2.32M 0.09%
13,715
+14
159
$2.28M 0.09%
3,510
+2,415
160
$2.18M 0.08%
14,991
-323
161
$2.17M 0.08%
71,002
+60,036
162
$2.12M 0.08%
24,350
+708
163
$2.12M 0.08%
7,300
+1,600
164
$2.08M 0.08%
+64,000
165
$1.97M 0.07%
14,235
+630
166
$1.95M 0.07%
9,693
167
$1.94M 0.07%
25,988
-38
168
$1.92M 0.07%
36,431
+29,624
169
$1.91M 0.07%
7,972
+149
170
$1.89M 0.07%
3,404
-68
171
$1.88M 0.07%
37,151
-205
172
$1.87M 0.07%
23,440
+3,453
173
$1.86M 0.07%
19,100
+6,677
174
$1.78M 0.07%
9,213
+220
175
$1.74M 0.06%
12,252
-508
5 6
7
8 9