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
$486M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
ANET icon
Arista Networks
ANET
+$23.2M
5
TTD icon
Trade Desk
TTD
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 84.08%
2 Communication Services 10.2%
3 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.44%
+160,000
27
$6.83M 1.41%
+143,691
28
$6.8M 1.4%
+40,899
29
$6.29M 1.29%
+164,700
30
$6.04M 1.24%
+142,000
31
$5M 1.03%
+152,800
32
$4.22M 0.87%
+281,700
33
$4.04M 0.83%
+53,800
34
$4.01M 0.83%
+266,000
35
$3.59M 0.74%
+37,246
36
$3.45M 0.71%
+15,000
1
2