FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-2.42%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-26%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
52
New
11
Increased
6
Reduced
24
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
NATI
National Instruments Corp
NATI
|
$7.95M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$7.7M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Netflix
NFLX
|
$5.84M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$14.5M |
| 2 |
Marvell Technology
MRVL
|
$13.6M |
| 3 |
Take-Two Interactive
TTWO
|
$10.1M |
| 4 |
Amphenol
APH
|
$9.65M |
| 5 |
KLA
KLAC
|
$7.98M |
Sector Composition
| 1 | Technology | 79.56% |
| 2 | Communication Services | 9.98% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$288B
| – | – |
-54,100
| Closed | -$7.28M |
|
|
52
Take-Two Interactive
TTWO
$44.4B
| – | – |
-82,022
| Closed | -$10.1M |
|