FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-2.3%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$92.6M
AUM Growth
-$16.2M
(-15%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
54
New
4
Increased
1
Reduced
6
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.38M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.37M |
| 3 |
SINA
Sina Corp
SINA
|
$932K |
| 4 |
QuickLogic
QUIK
|
$373K |
| 5 |
Tesla
TSLA
|
$248K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.06M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.56M |
| 4 |
Qualcomm
QCOM
|
$2.4M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$1.27M |
Sector Composition
| 1 | Technology | 48.92% |
| 2 | Communication Services | 25.94% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Real Estate | 3.87% |
| 5 | Industrials | 2.1% |