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
201
$833K 0.08%
22,235
-2,050
202
$822K 0.08%
13,934
+174
203
$813K 0.07%
27,336
-660
204
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11,177
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205
$794K 0.07%
6,328
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206
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9,752
-3,560
207
$747K 0.07%
24,667
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208
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21,561
-374
209
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26,272
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210
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-7,051
211
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23,096
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212
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213
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6,490
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214
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215
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216
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217
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218
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219
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220
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9,700
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221
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29,639
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222
$641K 0.06%
13,554
-9,037
223
$631K 0.06%
33,926
-8,433
224
$629K 0.06%
5,447
-38
225
$623K 0.06%
22,500
7 8
9
10 11