FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.69M
3
+$5.05M
4
MDB icon
MongoDB
MDB
+$4.5M
5
CRUS icon
Cirrus Logic
CRUS
+$4.07M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
SONY icon
Sony
SONY
+$15.2M

Sector Composition

1 Technology 97.47%
2 Consumer Discretionary 2.53%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
1
TE Connectivity
TEL
$73B
$7.25M 6.26%
+58,666
APH icon
2
Amphenol
APH
$173B
$6.77M 5.85%
161,188
-52,012
QRVO icon
3
Qorvo
QRVO
$8.7B
$6.66M 5.76%
69,807
-42,793
NVDA icon
4
NVIDIA
NVDA
$5.06T
$6.64M 5.74%
152,740
-172,880
NOW icon
5
ServiceNow
NOW
$187B
$5.77M 4.99%
10,331
-11,569
HPQ icon
6
HP
HPQ
$25.1B
$5.69M 4.91%
+221,368
ORCL icon
7
Oracle
ORCL
$734B
$5.05M 4.36%
+47,643
AVT icon
8
Avnet
AVT
$3.92B
$4.7M 4.06%
97,487
-17,413
STM icon
9
STMicroelectronics
STM
$21.8B
$4.7M 4.06%
108,841
-8,298
MDB icon
10
MongoDB
MDB
$29.5B
$4.5M 3.89%
+13,009
LSCC icon
11
Lattice Semiconductor
LSCC
$9.82B
$4.37M 3.77%
50,858
-51,687
CRUS icon
12
Cirrus Logic
CRUS
$6.69B
$4.07M 3.51%
+54,973
GFS icon
13
GlobalFoundries
GFS
$19.8B
$3.88M 3.36%
66,763
-84,737
COHR icon
14
Coherent
COHR
$20.6B
$3.74M 3.23%
+114,576
AMKR icon
15
Amkor Technology
AMKR
$9.12B
$3.51M 3.03%
155,333
+1,933
EXTR icon
16
Extreme Networks
EXTR
$2.52B
$3.39M 2.93%
139,900
-179,912
KLIC icon
17
Kulicke & Soffa
KLIC
$2.08B
$3.38M 2.92%
+69,429
NTNX icon
18
Nutanix
NTNX
$19.4B
$3.29M 2.84%
94,320
-104,622
ZS icon
19
Zscaler
ZS
$52.7B
$3.13M 2.7%
+20,120
ASML icon
20
ASML
ASML
$414B
$3.01M 2.6%
5,107
-2,293
MBLY icon
21
Mobileye
MBLY
$10.6B
$2.93M 2.53%
70,521
-63,579
ST icon
22
Sensata Technologies
ST
$4.69B
$2.89M 2.5%
76,414
-173,169
MSFT icon
23
Microsoft
MSFT
$3.85T
$2.64M 2.28%
8,358
-25,942
WDC icon
24
Western Digital
WDC
$53.5B
$2.41M 2.08%
69,731
-55,160
FLEX icon
25
Flex
FLEX
$23.8B
$2.25M 1.95%
110,905
-215,139
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