FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$81.9K

Top Sells

1
+$5.23M
2
+$2.99M
3
+$2.02M
4
CSX icon
CSX Corp
CSX
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.84M

Sector Composition

1 Technology 5.54%
2 Communication Services 1.87%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$8.43M 73.84%
28,400
-17,616
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$1.25M 10.99%
4,600
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$887K 7.77%
5,864
-4,083
COUP
4
DELISTED
Coupa Software Incorporated
COUP
$324K 2.84%
2,500
+632
AAPL icon
5
Apple
AAPL
$3.74T
$308K 2.7%
5,500
-32,768
MSGS icon
6
Madison Square Garden
MSGS
$5.26B
$213K 1.87%
1,136
-1,085
CPRT icon
7
Copart
CPRT
$42.9B
– –
-47,996
CSGP icon
8
CoStar Group
CSGP
$31.3B
– –
-7,480
CSX icon
9
CSX Corp
CSX
$68.2B
– –
-74,403
FR icon
10
First Industrial Realty Trust
FR
$7.3B
– –
-24,155
MA icon
11
Mastercard
MA
$507B
– –
-7,634
MORN icon
12
Morningstar
MORN
$9.05B
– –
-2,903
NYT icon
13
New York Times
NYT
$9.15B
– –
-11,712
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
– –
-6,255
SBUX icon
15
Starbucks
SBUX
$97B
– –
-7,473
TTWO icon
16
Take-Two Interactive
TTWO
$48.2B
– –
-4,088
UNP icon
17
Union Pacific
UNP
$134B
– –
-6,078
V icon
18
Visa
V
$664B
– –
-17,236
AYX
19
DELISTED
Alteryx Inc
AYX
– –
-1,868
TIF
20
DELISTED
Tiffany & Co.
TIF
– –
-5,471
EMCI
21
DELISTED
EMC INS Group Inc
EMCI
– –
-9,725
STFC
22
DELISTED
State Auto Financial Corp
STFC
– –
-15,325