FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
+$7.84M
2
+$6.79M
3
+$5.51M
4
MDB icon
MongoDB
MDB
+$4.94M
5
COHR icon
Coherent
COHR
+$4.7M

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
$10.4B
$2.1M 1.82%
+18,400
TER icon
27
Teradyne
TER
$56.1B
$2.09M 1.8%
20,781
-9,819
MU icon
28
Micron Technology
MU
$459B
$1.79M 1.55%
+26,326
SIMO icon
29
Silicon Motion
SIMO
$4.14B
$1.71M 1.48%
33,369
-9,931
ADBE icon
30
Adobe
ADBE
$96.7B
$1.47M 1.27%
2,880
-21,520
CDNS icon
31
Cadence Design Systems
CDNS
$79.9B
– –
-59,213
CHWY icon
32
Chewy
CHWY
$11B
– –
-296,100
CIEN icon
33
Ciena
CIEN
$69.9B
– –
-302,709
CRWD icon
34
CrowdStrike
CRWD
$108B
– –
-39,500
DASH icon
35
DoorDash
DASH
$69.8B
– –
-102,300
DIS icon
36
Walt Disney
DIS
$176B
– –
-179,653
INTC icon
37
Intel
INTC
$296B
– –
-287,600
JBL icon
38
Jabil
JBL
$30.3B
– –
-66,900
KEYS icon
39
Keysight
KEYS
$54.6B
– –
-100,700
LITE icon
40
Lumentum
LITE
$64B
– –
-118,600
LOGI icon
41
Logitech
LOGI
$13.9B
– –
-94,600
MCHP icon
42
Microchip Technology
MCHP
$38.3B
– –
-98,800
MTCH icon
43
Match Group
MTCH
$7.61B
– –
-297,395
NXPI icon
44
NXP Semiconductors
NXPI
$51.6B
– –
-53,700
OKTA icon
45
Okta
OKTA
$13.5B
– –
-112,000
OLED icon
46
Universal Display
OLED
$4.4B
– –
-64,900
PI icon
47
Impinj
PI
$3.19B
– –
-72,800
PSTG icon
48
Everpure, Inc.
PSTG
$20.6B
– –
-176,500
QCOM icon
49
Qualcomm
QCOM
$136B
– –
-70,900
SONY icon
50
Sony
SONY
$126B
– –
-846,330
1
2
3