FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+28.15%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
53
New
5
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$2.01M |
| 2 |
Sunrun
RUN
|
$385K |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$358K |
| 4 |
Quanta Services
PWR
|
$264K |
| 5 |
Corning
GLW
|
$209K |
Top Sells
| 1 |
Shopify
SHOP
|
$9.49M |
| 2 |
Trade Desk
TTD
|
$4.07M |
Sector Composition
| 1 | Technology | 56.92% |
| 2 | Communication Services | 25.26% |
| 3 | Consumer Staples | 9.65% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trade Desk
TTD
$26.7B
| – | – | -10,000 | Closed | -$4.07M |
|