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
51
– –
-78,700
52
– –
-112,358
53
– –
-305,240
54
– –
-89,464
55
– –
-77,900
56
– –
-212,722
57
– –
-143,691
58
– –
-44,952
59
– –
-281,700
60
– –
-64,400
1 2
3