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
SITM icon
26
SiTime
SITM
$7.5B
$2.1M 1.82%
+18,400
TER icon
27
Teradyne
TER
$28.7B
$2.09M 1.8%
20,781
-9,819
MU icon
28
Micron Technology
MU
$263B
$1.79M 1.55%
+26,326
SIMO icon
29
Silicon Motion
SIMO
$3.32B
$1.71M 1.48%
33,369
-9,931
ADBE icon
30
Adobe
ADBE
$141B
$1.47M 1.27%
2,880
-21,520
AMZN icon
31
Amazon
AMZN
$2.72T
– –
-117,800
ARW icon
32
Arrow Electronics
ARW
$5.74B
– –
-51,480
CDNS icon
33
Cadence Design Systems
CDNS
$91.3B
– –
-59,213
CHWY icon
34
Chewy
CHWY
$13.7B
– –
-296,100
CIEN icon
35
Ciena
CIEN
$26.7B
– –
-302,709
CRWD icon
36
CrowdStrike
CRWD
$139B
– –
-39,500
DASH icon
37
DoorDash
DASH
$103B
– –
-102,300
DIS icon
38
Walt Disney
DIS
$202B
– –
-179,653
INTC icon
39
Intel
INTC
$188B
– –
-287,600
JBL icon
40
Jabil
JBL
$23.5B
– –
-66,900
KEYS icon
41
Keysight
KEYS
$32B
– –
-100,700
LITE icon
42
Lumentum
LITE
$14.2B
– –
-118,600
LOGI icon
43
Logitech
LOGI
$18.1B
– –
-94,600
MCHP icon
44
Microchip Technology
MCHP
$33.7B
– –
-98,800
MTCH icon
45
Match Group
MTCH
$7.82B
– –
-297,395
NXPI icon
46
NXP Semiconductors
NXPI
$52.9B
– –
-53,700
OKTA icon
47
Okta
OKTA
$16.1B
– –
-112,000
OLED icon
48
Universal Display
OLED
$6.93B
– –
-64,900
PI icon
49
Impinj
PI
$5.65B
– –
-72,800
PSTG icon
50
Pure Storage
PSTG
$32.4B
– –
-176,500
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