FCM
Firsthand Capital Management Portfolio holdings
AUM
$53.9M
1-Year Est. Return
109.94%
This Fund
S&P 500
1 Year Est. Return
+109.94%
AUM
$59.6M
AUM Growth
+$4.01M
(+7.2%)
Holding
57
Top Buys
| 1 | +$1.53M | |
| 2 | +$907K | |
| 3 | +$868K | |
| 4 |
Equinix
EQIX
|
+$781K |
| 5 |
SoFi Technologies
SOFI
|
+$712K |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.34M | |
| 3 | +$1.63M | |
| 4 |
monday.com
MNDY
|
+$1.57M |
| 5 |
Okta
OKTA
|
+$1,000K |
Sector Composition
| 1 | Technology | 48.05% |
| 2 | Communication Services | 21.66% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 8.57% |
| 5 | Utilities | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Power Integrations
POWI
$2.66B
| – | – |
-1,598
|
|
||
52
PayPal
PYPL
$42.7B
| – | – |
-10,000
|
|
||
53
Sunrun
RUN
$2.68B
| – | – |
-11,600
|
|
||
54
Tesla
TSLA
$1.47T
| – | – |
-2,000
|
|
||
55
Workday
WDAY
$37.8B
| – | – |
-7,000
|
|