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
176
$1.69K 0.04%
81,057
-161,173
177
$1.64K 0.04%
14,484
+1,027
178
$1.63K 0.04%
81,190
+7,443
179
$1.62K 0.04%
19,265
-7,571
180
$1.6K 0.04%
14,025
+603
181
$1.6K 0.04%
65,716
-126,657
182
$1.6K 0.04%
7,500
+2,701
183
$1.57K 0.04%
222,625
+18,850
184
$1.53K 0.04%
9,950
+6,820
185
$1.52K 0.04%
54,369
-108,156
186
$1.52K 0.04%
23,692
-44,115
187
$1.51K 0.04%
9,270
188
$1.5K 0.04%
18,718
+1,227
189
$1.5K 0.04%
21,748
-44,218
190
$1.49K 0.04%
21,790
-41,908
191
$1.48K 0.04%
37,843
+1,868
192
$1.48K 0.04%
7,479
+557
193
$1.47K 0.04%
42,016
+4,467
194
$1.45K 0.04%
27,997
+892
195
$1.43K 0.04%
28,895
-55,659
196
$1.41K 0.04%
100,261
-188,853
197
$1.4K 0.04%
2,973
+163
198
$1.38K 0.04%
35,242
-65,640
199
$1.38K 0.04%
56,652
+10,268
200
$1.36K 0.03%
5,820
-30,245
6 7
8
9 10