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
176
$1.68M 0.06%
69,648
-16,412
177
$1.65M 0.06%
11,766
-18
178
$1.64M 0.06%
6,424
-1
179
$1.59M 0.06%
16,849
-1,383
180
$1.58M 0.06%
55,657
181
$1.57M 0.06%
46,619
+30,119
182
$1.57M 0.06%
11,373
+170
183
$1.45M 0.05%
8,793
-27
184
$1.4M 0.05%
8,730
185
$1.36M 0.05%
11,026
+1,542
186
$1.31M 0.05%
48,666
187
$1.26M 0.05%
+18,844
188
$1.25M 0.05%
7,623
+4,033
189
$1.18M 0.04%
10,026
+7,621
190
$1.17M 0.04%
10,753
-125
191
$1.16M 0.04%
22,558
+793
192
$1.16M 0.04%
7,605
-36
193
$1.14M 0.04%
11,773
-478
194
$1.12M 0.04%
26,754
+1,372
195
$1.12M 0.04%
4,150
+517
196
$1.12M 0.04%
6,237
+508
197
$1.12M 0.04%
15,369
+827
198
$1.11M 0.04%
+80,000
199
$1.1M 0.04%
11,827
-516
200
$1.1M 0.04%
7,384
-17,286
6 7
8
9 10