FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+8.85%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$3.91M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-2,519.68%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
396
New
46
Increased
159
Reduced
123
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$234K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.9K |
| 3 |
Bilibili
BILI
|
+$8.14K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$8.06K |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$7.8K |
Top Sells
| 1 |
Papa John's
PZZA
|
+$33.6M |
| 2 |
Etsy
ETSY
|
+$13.4M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$9.49M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$8.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35K | 0.03% |
20,547
+1,644
| +9% | +$108 |
|
202
Stanley Black & Decker
SWK
$11.9B
| $1.35K | 0.03% |
9,314
+1,005
| +12% | +$145 |
|
203
Equinix
EQIX
$75.3B
| $1.34K | 0.03% |
2,652
+201
| +8% | +$101 |
|
204
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.33K | 0.03% |
18,075
-5,864
| -24% | -$432 |
|
205
AstraZeneca
AZN
$251B
| $1.33K | 0.03% |
32,270
+3,844
| +14% | +$159 |
|
206
Stellus Capital Investment Corp
SCM
$423M
| $1.33K | 0.03% |
96,153
| – | – |
|
207
Vanguard Value ETF
VTV
$143B
| $1.32K | 0.03% |
11,911
| – | – |
|
208
Salesforce
CRM
$241B
| $1.32K | 0.03% |
8,700
+300
| +4% | +$46 |
|
209
Manulife Financial
MFC
$52.6B
| $1.3K | 0.03% |
71,638
+2,866
| +4% | +$52 |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.3K | 0.03% |
3,651
+2,322
| +175% | +$824 |
|
211
Booking.com
BKNG
$180B
| $1.29K | 0.03% |
690
+251
| +57% | +$471 |
|
212
Norfolk Southern
NSC
$61.8B
| $1.28K | 0.03% |
6,436
+210
| +3% | +$42 |
|
213
Barclays
BCS
$71.4B
| $1.27K | 0.03% |
169,924
+18,449
| +12% | +$137 |
|
214
Black Stone Minerals
BSM
$2.58B
| $1.24K | 0.03% |
+80,000
| New | +$1.24K |
|
215
TotalEnergies
TTE
$135B
| $1.23K | 0.03% |
22,086
+16,672
| +308% | +$930 |
|
216
Palo Alto Networks
PANW
$132B
| $1.22K | 0.03% |
35,850
+3,570
| +11% | +$121 |
|
217
BP
BP
$88.6B
| $1.2K | 0.03% |
29,282
+2,754
| +10% | +$113 |
|
218
Goldman Sachs
GS
$230B
| $1.2K | 0.03% |
5,851
+599
| +11% | +$123 |
|
219
W.W. Grainger
GWW
$47.5B
| $1.2K | 0.03% |
4,458
+356
| +9% | +$96 |
|
220
SK Telecom
SKM
$8.25B
| $1.16K | 0.03% |
28,550
+2,591
| +10% | +$106 |
|
221
Broadcom
AVGO
$1.59T
| $1.16K | 0.03% |
40,280
+5,380
| +15% | +$155 |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16K | 0.03% |
8,859
+725
| +9% | +$95 |
|
223
Chipotle Mexican Grill
CMG
$52.7B
| $1.12K | 0.03% |
76,600
+5,800
| +8% | +$85 |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $1.12K | 0.03% |
8,908
+589
| +7% | +$74 |
|
|
STR
225
DELISTED
Sitio Royalties
STR
| $1.11K | 0.03% |
33,159
+20,659
| +165% | +$694 |
|