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
176
$1.03M 0.09%
8,746
-2,973
177
$1.03M 0.09%
75,229
-3,973
178
$1.02M 0.09%
12,000
179
$1.02M 0.09%
25,460
+2,020
180
$1.02M 0.09%
+22,311
181
$991K 0.09%
+123,000
182
$987K 0.09%
19,034
-49
183
$982K 0.09%
15,257
-74
184
$972K 0.09%
11,138
-2,908
185
$970K 0.09%
16,340
+66
186
$947K 0.09%
13,142
-354
187
$943K 0.09%
140,800
+320
188
$937K 0.09%
18,764
-18,296
189
$930K 0.09%
12,199
-252
190
$923K 0.08%
65,068
-1,728
191
$920K 0.08%
+49,040
192
$911K 0.08%
11,484
-791
193
$904K 0.08%
15,652
-337
194
$887K 0.08%
17,577
-187
195
$876K 0.08%
22,124
-7
196
$875K 0.08%
+8,654
197
$867K 0.08%
87,306
-3,048
198
$853K 0.08%
6,479
+44
199
$841K 0.08%
27,417
+4,288
200
$835K 0.08%
6,647
-180
6 7
8
9 10