FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
+15.52%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$113M
AUM Growth
+$13.5M
(+14%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
50
New
4
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Roku
ROKU
|
$6.64M |
| 2 |
Nutanix
NTNX
|
$896K |
| 3 |
Illinois Tool Works
ITW
|
$740K |
| 4 |
MaxLinear
MXL
|
$713K |
| 5 |
Weibo
WB
|
$297K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
FUEL
Rocket Fuel Inc.
FUEL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$959K |
| 4 |
Arista Networks
ANET
|
$948K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$338K |
Sector Composition
| 1 | Technology | 46.71% |
| 2 | Communication Services | 28.85% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Real Estate | 3.97% |
| 5 | Financials | 1.71% |
