FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-23.32%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-7.8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
53
New
13
Increased
22
Reduced
6
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
Oracle
ORCL
|
$10.2M |
| 4 |
Visa
V
|
$9.75M |
| 5 |
Amphenol
APH
|
$9.65M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
Netflix
NFLX
|
$11.7M |
| 4 |
Logitech
LOGI
|
$8.6M |
| 5 |
Vishay Intertechnology
VSH
|
$7.8M |
Sector Composition
| 1 | Technology | 81.13% |
| 2 | Communication Services | 11.48% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.59B
| – | – |
-37,876
| Closed | -$6.32M |
|
|
52
Vishay Intertechnology
VSH
$2.1B
| – | – |
-397,895
| Closed | -$7.8M |
|
|
NATI
53
DELISTED
National Instruments Corp
NATI
| – | – |
-113,645
| Closed | -$4.61M |
|