FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
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
1
$2.43M 62.27%
171,472
+16,493
2
$69.8K 1.79%
238,394
+26,135
3
$48.3K 1.24%
434,167
+58,109
4
$44.4K 1.14%
2,055,799
+259,651
5
$40K 1.03%
476,881
+285
6
$37.4K 0.96%
895,658
+96,327
7
$35.1K 0.9%
14,204
+951
8
$33.7K 0.86%
417,989
+39,404
9
$30.6K 0.78%
303,053
+79,907
10
$23.8K 0.61%
158,600
+33,166
11
$22.7K 0.58%
430,980
+99,758
12
$22.2K 0.57%
234,880
+20,700
13
$20.1K 0.52%
298,240
+80,230
14
$18.9K 0.48%
+792
15
$16.7K 0.43%
336,944
-210,556
16
$15.7K 0.4%
1,000
17
$15.5K 0.4%
1,366
+571
18
$13.9K 0.36%
310,485
+27,702
19
$13.8K 0.35%
217,192
+16,774
20
$12.3K 0.31%
591,476
-353,067
21
$11.5K 0.3%
97,689
-43,095
22
$11.3K 0.29%
568,552
-318,781
23
$11.2K 0.29%
197,140
-148,917
24
$11.2K 0.29%
263,468
+16,396
25
$10.1K 0.26%
1,081,608
-62,836
1
2 3 4 5