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
$486M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
ANET icon
Arista Networks
ANET
+$23.2M
5
TTD icon
Trade Desk
TTD
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 84.08%
2 Communication Services 10.2%
3 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 5.72%
+77,900
2
$26.7M 5.5%
+305,240
3
$24.7M 5.09%
+44,952
4
$23.2M 4.78%
+1,279,072
5
$22.8M 4.7%
+285,130
6
$21.8M 4.49%
+64,400
7
$21.7M 4.47%
+57,343
8
$21.4M 4.41%
+248,400
9
$20.8M 4.28%
+61,419
10
$20.3M 4.18%
+79,900
11
$18.6M 3.82%
+38,066
12
$17.4M 3.58%
+294,156
13
$16.7M 3.43%
+78,700
14
$16.4M 3.38%
+112,358
15
$15.4M 3.18%
+54,900
16
$14.7M 3.02%
+212,722
17
$14.3M 2.94%
+146,889
18
$13M 2.67%
+36,200
19
$12.6M 2.58%
+202,000
20
$11.8M 2.43%
+223,778
21
$10.8M 2.22%
+797,814
22
$9.58M 1.97%
+72,200
23
$9.46M 1.95%
+115,100
24
$8.48M 1.74%
+89,464
25
$8.27M 1.7%
+52,000
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