FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+15.96%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$72.1M
AUM Growth
+$72.1M
(+4%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
58
New
12
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Roku
ROKU
|
$3.47M |
| 2 |
Cloudflare
NET
|
$1.67M |
| 3 |
Tesla
TSLA
|
$199K |
| 4 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
$131K |
| 5 |
SolarEdge
SEDG
|
$86.9K |
Top Sells
| 1 |
monday.com
MNDY
|
$3.18M |
| 2 |
Enphase Energy
ENPH
|
$2.8M |
| 3 |
Palantir
PLTR
|
$1.6M |
| 4 |
Lesaka Technologies
LSAK
|
$117K |
| 5 |
Swvl Holdings Corp Warrant
SWVLW
|
$131 |
Sector Composition
| 1 | Technology | 60.71% |
| 2 | Communication Services | 13.54% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Swvl Holdings Corp Warrant
SWVLW
$260K
| – | – |
-13,333
| Closed | -$131 |
|