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
201
$1.09M 0.04%
8,050
+4
202
$1.08M 0.04%
25,022
+22
203
$1.07M 0.04%
22,478
204
$1.06M 0.04%
2,557
205
$1.04M 0.04%
38,772
-30,009
206
$1.04M 0.04%
8,453
-50
207
$1.03M 0.04%
4,132
+1,152
208
$1.03M 0.04%
12,644
-123
209
$1.01M 0.04%
17,012
-4,241
210
$1.01M 0.04%
+24,000
211
$1M 0.04%
30,773
-939
212
$1M 0.04%
13,874
-39,035
213
$994K 0.04%
25,015
214
$989K 0.04%
6,875
215
$964K 0.04%
12,516
-3,097
216
$958K 0.04%
26,736
217
$955K 0.04%
3,603
-460
218
$947K 0.04%
7,641
+126
219
$945K 0.04%
7,190
-766
220
$939K 0.04%
7,648
-555
221
$932K 0.03%
16,084
+9,102
222
$927K 0.03%
+11,559
223
$919K 0.03%
25,597
+124
224
$916K 0.03%
45,006
+28,959
225
$915K 0.03%
+8,924
7 8
9
10 11