FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-13.01%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+20%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
51
New
11
Increased
22
Reduced
7
Closed
11
Top Buys
| 1 |
STMicroelectronics
STM
|
$15.2M |
| 2 |
Skyworks Solutions
SWKS
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$9.65M |
| 5 |
Analog Devices
ADI
|
$9.28M |
Top Sells
| 1 |
Synopsys
SNPS
|
$12.3M |
| 2 |
Teradyne
TER
|
$10.6M |
| 3 |
Lumentum
LITE
|
$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.63M |
| 5 |
Silicon Motion
SIMO
|
$6.16M |
Sector Composition
| 1 | Technology | 79.3% |
| 2 | Communication Services | 15.54% |
| 3 | Consumer Discretionary | 5.16% |