FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
1-Year Est. Return
31.19%
This Fund
S&P 500
1 Year Est. Return
+31.19%
AUM
$116M
AUM Growth
-$347M
(-75%)
Holding
59
Top Buys
| 1 | +$7.84M | |
| 2 | +$6.79M | |
| 3 | +$5.51M | |
| 4 |
MongoDB
MDB
|
+$4.94M |
| 5 |
Coherent
COHR
|
+$4.7M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$16.8M | |
| 3 | +$16M | |
| 4 |
Amazon
AMZN
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$174B
| – | – |
-179,653
|
|
||
52
Intel
INTC
$592B
| – | – |
-287,600
|
|
||
53
Jabil
JBL
$39.6B
| – | – |
-66,900
|
|
||
54
Keysight
KEYS
$59.2B
| – | – |
-100,700
|
|
||
55
Lumentum
LITE
$80.7B
| – | – |
-118,600
|
|
||
56
Match Group
MTCH
$8.17B
| – | – |
-297,395
|
|
||
57
NXP Semiconductors
NXPI
$81.2B
| – | – |
-53,700
|
|
||
|
58
Amazon
AMZN
$2.74T
| – | – |
-117,800
|
|
||
59
Arrow Electronics
ARW
$11.7B
| – | – |
-51,480
|
|