FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
1-Year Est. Return
31.18%
1 Year Est. Return
+31.18%
AUM
$116M
AUM Growth
-$347M
(-75%)
Holding
59
Top Buys
| 1 | +$7.25M | |
| 2 | +$5.69M | |
| 3 | +$5.05M | |
| 4 |
MongoDB
MDB
|
+$4.5M |
| 5 |
Cirrus Logic
CRUS
|
+$4.07M |
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
Qualcomm
QCOM
$195B
| – | – |
-70,900
|
|
||
|
52
Sony
SONY
$167B
| – | – |
-846,330
|
|
||
53
T-Mobile US
TMUS
$227B
| – | – |
-120,800
|
|
||
54
Take-Two Interactive
TTWO
$47.2B
| – | – |
-97,621
|
|
||
55
Uber
UBER
$208B
| – | – |
-235,896
|
|
||
56
Visa
V
$651B
| – | – |
-57,600
|
|
||
57
Viavi Solutions
VIAV
$3.91B
| – | – |
-570,700
|
|
||
58
Warner Music
WMG
$16.1B
| – | – |
-259,400
|
|
||
59
Zillow
ZG
$17.3B
| – | – |
-255,400
|
|