FCM

Firsthand Capital Management Portfolio holdings

AUM $53.9M
1-Year Est. Return 109.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$720K
2 +$133K
3 +$114K
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$71.5K
5
ASYS icon
Amtech Systems
ASYS
+$60K

Top Sells

1 +$3.57M
2 +$1.84M
3 +$1.22M
4
ROKU icon
Roku
ROKU
+$1.21M

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 Change
in Stake
Capital Flow
51
$14.9K 0.02%
+120
52
$12.6K 0.02%
+6,800
53
$223 ﹤0.01%
13,333