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
$4.62M
AUM Growth
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$35.9K
3
+$23.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2K
5
RDFN
Redfin
RDFN
+$13.6K

Top Sells

1
+$45.5K
2
+$42.9K
3
+$35.3K
4
PETS icon
PetMed Express
PETS
+$25.2K
5
FIVN icon
FIVE9
FIVN
+$13.1K

Sector Composition

1 Technology 67.38%
2 Real Estate 5.19%
3 Healthcare 4.47%
4 Consumer Discretionary 2.43%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25K 0.03%
51,187
-31,265
177
$1.23K 0.03%
4,688
-796
178
$1.22K 0.03%
9,671
+499
179
$1.21K 0.03%
20,216
+1,953
180
$1.17K 0.03%
21,203
+894
181
$1.16K 0.03%
11,667
-7,497
182
$1.16K 0.03%
82,678
-41,057
183
$1.15K 0.02%
10,763
-7,131
184
$1.12K 0.02%
135,031
-26,398
185
$1.11K 0.02%
40,602
+1,272
186
$1.09K 0.02%
8,993
+1,656
187
$1.09K 0.02%
21,992
-4,600
188
$1.06K 0.02%
11,922
+11
189
$1.03K 0.02%
34,693
-53,745
190
$1.03K 0.02%
7,855
+3,169
191
$1.03K 0.02%
30,592
+7,543
192
$1.02K 0.02%
19,140
+8,853
193
$1.01K 0.02%
25,223
-10,909
194
$997 0.02%
10,688
+1,611
195
$996 0.02%
63,017
+21,819
196
$982 0.02%
124,792
-15,891
197
$973 0.02%
23,867
-43,018
198
$923 0.02%
10,285
+1,257
199
$913 0.02%
39,697
-63,493
200
$909 0.02%
72,484
-37,900
6 7
8
9 10