FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+3.33%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$83.3M
AUM Growth
+$83.3M
(-9.6%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
56
New
10
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Axcelis
ACLS
|
$917K |
| 2 |
Power Integrations
POWI
|
$151K |
| 3 |
Honeywell
HON
|
$120K |
| 4 |
Maxeon Solar Technologies
MAXN
|
$70.1K |
| 5 |
Amtech Systems
ASYS
|
$63.1K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$3.35M |
| 2 |
Netflix
NFLX
|
$2.2M |
| 3 |
Zscaler
ZS
|
$1.46M |
| 4 |
Roku
ROKU
|
$1.28M |
Sector Composition
| 1 | Technology | 68.25% |
| 2 | Communication Services | 17.23% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.9K | 0.02% |
+120
| New | +$14.9K |
|
52
Arq
ARQ
$330M
| $12.6K | 0.02% |
+6,800
| New | +$12.6K |
|
53
Swvl Holdings Corp Warrant
SWVLW
$268K
| $223 | ﹤0.01% |
13,333
| – | – |
|