FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
+$22.5M
2
+$20.2M
3
+$20.1M
4
TXN icon
Texas Instruments
TXN
+$19.7M
5
NVDA icon
NVIDIA
NVDA
+$19.3M

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
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-212,722
52
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53
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-224,760
54
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-57,343
55
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-281,700
56
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-64,400
57
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-79,900
58
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-15,000
59
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-294,156
60
– –
-40,899
1 2
3