FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+1.19%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(-66%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-198.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
1
Reduced
4
Closed
16
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$81.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 2 |
Visa
V
|
$2.99M |
| 3 |
Mastercard
MA
|
$2.02M |
| 4 |
CSX Corp
CSX
|
$1.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.43M | 73.84% | 28,400 -17,616 | -38% | -$5.23M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 10.99% | 4,600 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $887K | 7.77% | 5,864 -4,083 | -41% | -$618K |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $324K | 2.84% | 2,500 +632 | +34% | +$81.9K |
|
|
5
Apple
AAPL
$3.45T
| $308K | 2.7% | 1,375 -8,192 | -86% | -$1.84M |
|
6
Madison Square Garden
MSGS
$4.75B
| $213K | 1.87% | 810 -774 | -49% | -$204K |
|
7
Copart
CPRT
$47.2B
| – | – | -11,999 | Closed | -$897K |
|
8
CoStar Group
CSGP
$37.9B
| – | – | -748 | Closed | -$414K |
|
|
9
CSX Corp
CSX
$60.6B
| – | – | -24,801 | Closed | -$1.92M |
|
10
First Industrial Realty Trust
FR
$6.97B
| – | – | -24,155 | Closed | -$887K |
|
|
11
Mastercard
MA
$538B
| – | – | -7,634 | Closed | -$2.02M |
|
12
Morningstar
MORN
$11.1B
| – | – | -2,903 | Closed | -$420K |
|
13
New York Times
NYT
$9.74B
| – | – | -11,712 | Closed | -$382K |
|
14
Invesco QQQ Trust
QQQ
$364B
| – | – | -6,255 | Closed | -$1.17M |
|
15
Starbucks
SBUX
$100B
| – | – | -7,473 | Closed | -$626K |
|
16
Take-Two Interactive
TTWO
$43B
| – | – | -4,088 | Closed | -$464K |
|
17
Union Pacific
UNP
$133B
| – | – | -6,078 | Closed | -$1.03M |
|
|
18
Visa
V
$683B
| – | – | -17,236 | Closed | -$2.99M |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| – | – | -1,868 | Closed | -$204K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| – | – | -5,471 | Closed | -$512K |
|
|
EMCI
21
DELISTED
EMC INS Group Inc
EMCI
| – | – | -9,725 | Closed | -$350K |
|
|
STFC
22
DELISTED
State Auto Financial Corp
STFC
| – | – | -15,325 | Closed | -$536K |
|