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
$495M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.6M
3
+$21.5M
4
T icon
AT&T
T
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.2M

Top Sells

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
ANET icon
Arista Networks
ANET
+$23.2M
5
COUP
Coupa Software Incorporated
COUP
+$21.8M

Sector Composition

1 Technology 75.38%
2 Communication Services 17.35%
3 Consumer Discretionary 5.47%
4 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.8%
+42,100
27
$8.78M 1.77%
636,185
-161,629
28
$8.09M 1.64%
+126,461
29
$6.59M 1.33%
+96,400
30
$6.29M 1.27%
184,429
+19,729
31
$6.22M 1.26%
+75,000
32
$5.98M 1.21%
+43,500
33
$5.41M 1.09%
61,300
+7,500
34
$5M 1.01%
+20,200
35
$4.77M 0.96%
+39,171
36
$4.61M 0.93%
60,042
-141,958
37
$4.29M 0.87%
21,300
-30,700
38
$4.25M 0.86%
179,400
-86,600
39
$3.99M 0.81%
+50,800
40
$3.87M 0.78%
66,728
-157,050
41
$3.54M 0.72%
+147,200
42
– –
-79,900
43
– –
-15,000
44
– –
-294,156
45
– –
-40,899
46
– –
-57,343
47
– –
-72,200
48
– –
-1,279,072
49
– –
-38,066
50
– –
-160,000
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