FFM

FengHe Fund Management Portfolio holdings

AUM $724M
1-Year Est. Return 196.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+196.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$55M
3
+$48.5M
4
TTMI icon
TTM Technologies
TTMI
+$43.7M
5
BA icon
Boeing
BA
+$37M

Top Sells

1
+$141M
2
+$64.5M
3
+$40M
4
OLED icon
Universal Display
OLED
+$35.5M
5
U icon
Unity
U
+$24.5M

Sector Composition

1 Technology 77.64%
2 Materials 7.29%
3 Industrials 5.15%
4 Financials 5.12%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.26%
1,398,800
27
$13.2M 1.21%
469,833
+180,457
28
$12.7M 1.16%
+25,800
29
$11.2M 1.02%
+67,500
30
$10.9M 0.99%
+97,000
31
$9.87M 0.9%
881,672
+96,895
32
$7.8M 0.71%
+32,100
33
$7.52M 0.69%
215,000
+111,000
34
$3.96M 0.36%
5,505
-86,729
35
$1.54M 0.14%
+119,100
36
– –
-290,700
37
– –
-229,800
38
– –
-52,800
1
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