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
$18.5B
$2.1M 1.82%
+18,400
TER icon
27
Teradyne
TER
$61.5B
$2.09M 1.8%
20,781
-9,819
MU icon
28
Micron Technology
MU
$1.2T
$1.79M 1.55%
+26,326
SIMO icon
29
Silicon Motion
SIMO
$10.2B
$1.71M 1.48%
33,369
-9,931
ADBE icon
30
Adobe
ADBE
$106B
$1.47M 1.27%
2,880
-21,520
LOGI icon
31
Logitech
LOGI
$18.2B
– –
-94,600
MCHP icon
32
Microchip Technology
MCHP
$52.6B
– –
-98,800
OKTA icon
33
Okta
OKTA
$23.5B
– –
-112,000
QCOM icon
34
Qualcomm
QCOM
$254B
– –
-70,900
SONY icon
35
Sony
SONY
$135B
– –
-846,330
TMUS icon
36
T-Mobile US
TMUS
$204B
– –
-120,800
TTWO icon
37
Take-Two Interactive
TTWO
$41.3B
– –
-97,621
UBER icon
38
Uber
UBER
$146B
– –
-235,896
V icon
39
Visa
V
$603B
– –
-57,600
VIAV icon
40
Viavi Solutions
VIAV
$13B
– –
-570,700
WMG icon
41
Warner Music
WMG
$16.1B
– –
-259,400
ZG icon
42
Zillow
ZG
$8.37B
– –
-255,400
OLED icon
43
Universal Display
OLED
$4.38B
– –
-64,900
PI icon
44
Impinj
PI
$4.36B
– –
-72,800
P
45
Everpure Inc
P
$27.6B
– –
-176,500
CDNS icon
46
Cadence Design Systems
CDNS
$115B
– –
-59,213
CHWY icon
47
Chewy
CHWY
$8.78B
– –
-296,100
CIEN icon
48
Ciena
CIEN
$88.7B
– –
-302,709
CRWD icon
49
CrowdStrike
CRWD
$196B
– –
-39,500
DASH icon
50
DoorDash
DASH
$68.4B
– –
-102,300
1
2
3