FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-8.85%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$69.3M
AUM Growth
+$69.3M
(-17%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
58
New
2
Increased
1
Reduced
4
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.4M |
| 2 |
Palantir
PLTR
|
$1.6M |
Top Sells
| 1 |
Roku
ROKU
|
$6.35M |
| 2 |
Cloudflare
NET
|
$2.52M |
| 3 |
Tesla
TSLA
|
$250K |
| 4 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
$195K |
| 5 |
SolarEdge
SEDG
|
$130K |
Sector Composition
| 1 | Technology | 70.5% |
| 2 | Communication Services | 12.9% |
| 3 | Industrials | 9.19% |
| 4 | Consumer Staples | 3.61% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maxeon Solar Technologies
MAXN
$62.1M
| – | – |
-2,491
| Closed | -$70.1K |
|
52
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-120
| Closed | -$14.9K |
|
53
Carrier Global
CARR
$53.2B
| – | – |
-1,000
| Closed | -$49.7K |
|
54
Amtech Systems
ASYS
$83M
| – | – |
-6,600
| Closed | -$63.1K |
|