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
1
$98.8M 9.02%
353,900
+253,800
2
$91.7M 8.37%
566,700
-6,300
3
$71.8M 6.55%
+441,100
4
$63.4M 5.79%
324,000
-856,848
5
$54.1M 4.94%
+940,071
6
$49.6M 4.53%
+201,900
7
$42.6M 3.89%
395,400
+53,000
8
$42.1M 3.84%
500,600
-173,900
9
$41.5M 3.79%
222,500
+67,000
10
$39.1M 3.57%
+1,164,300
11
$38.4M 3.51%
1,172,300
+190,800
12
$38.2M 3.49%
308,600
+185,300
13
$36.5M 3.33%
+250,400
14
$35.4M 3.23%
+163,900
15
$33.3M 3.04%
+406,000
16
$32.5M 2.96%
+186,800
17
$25.8M 2.35%
317,785
-207,231
18
$24.3M 2.22%
69,300
19
$23.6M 2.15%
69,900
+38,000
20
$23.4M 2.14%
131,200
+83,600
21
$22.4M 2.04%
153,500
-527,055
22
$21M 1.92%
+73,000
23
$20M 1.82%
+97,500
24
$17.9M 1.64%
447,602
-660,100
25
$15.7M 1.43%
+70,400
1
2