FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Est. Return 75.1%
This Quarter Est. Return
1 Year Est. Return
+75.1%
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 +$917K
2 +$151K
3 +$120K
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$70.1K
5
ASYS icon
Amtech Systems
ASYS
+$63.1K

Top Sells

1 +$3.35M
2 +$2.2M
3 +$1.46M
4
ROKU icon
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 Change
in Stake
Capital Flow
51
$14.9K 0.02%
+120
52
$12.6K 0.02%
+6,800
53
$223 ﹤0.01%
13,333