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
201
$1.35K 0.03%
20,547
+1,644
202
$1.35K 0.03%
9,314
+1,005
203
$1.34K 0.03%
2,652
+201
204
$1.33K 0.03%
18,075
-5,864
205
$1.33K 0.03%
32,270
+3,844
206
$1.33K 0.03%
96,153
207
$1.32K 0.03%
11,911
208
$1.32K 0.03%
8,700
+300
209
$1.3K 0.03%
71,638
+2,866
210
$1.29K 0.03%
3,651
+2,322
211
$1.29K 0.03%
690
+251
212
$1.28K 0.03%
6,436
+210
213
$1.27K 0.03%
169,924
+18,449
214
$1.24K 0.03%
+80,000
215
$1.23K 0.03%
22,086
+16,672
216
$1.22K 0.03%
35,850
+3,570
217
$1.2K 0.03%
29,282
+2,754
218
$1.2K 0.03%
5,851
+599
219
$1.2K 0.03%
4,458
+356
220
$1.16K 0.03%
28,550
+2,591
221
$1.16K 0.03%
40,280
+5,380
222
$1.16K 0.03%
8,859
+725
223
$1.12K 0.03%
76,600
+5,800
224
$1.12K 0.03%
8,908
+589
225
$1.11K 0.03%
33,159
+20,659
7 8
9
10 11