ALTEX
Firsthand Alternative Energy
1W: -0.6%
1M: +5.2%
3M: -13.4%
YTD: +24.9%
1Y: +6.3%
3Y: +33.3%
5Y: -4.0%
$13.58
+0.32 (+2.41%)
Weekly Expected Move ±4.9%
$12
$13
$13
$14
$15
Key Statistics
AUM$9M
Holdings35
Top 10 Wt62.1%
Volume0
Avg Volume0
Beta2.19
Portfolio Fundamentals
P/E52.5
P/B8.3
Div Yield0.48%
ROE16.8%
% Profitable57%
Inception2007-10-30
Sector Allocation
Industrials
46.1%
Technology
19.7%
Other
17.2%
Energy
6.0%
Financial Services
4.5%
Utilities
2.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | — | 16.03% | $1.7M | 1,749,291 |
| 2 | Bloom Energy Corporation | BE | 14.90% | $1.6M | 12,000 |
| 3 | Quanta Services, Inc. | 0KSR.L | 10.56% | $1.2M | 2,100 |
| 4 | Corning Incorporated | GLW.DE | 8.05% | $878,366 | 6,460 |
| 5 | ABB Ltd. | ABB | 5.16% | $563,360 | 7,000 |
| 6 | OKLO INC | ALCC | 4.54% | $495,900 | 10,000 |
| 7 | ON Semiconductor Corp. | 0KC4.L | 4.54% | $495,360 | 8,000 |
| 8 | Vestas Wind Systems AS | 0NMK.IL | 4.04% | $440,438 | 15,000 |
| 9 | BWX Technologies Inc. | BWXT | 3.75% | $408,980 | 2,000 |
| 10 | Axcelis Technologies Inc. | ACLS | 3.41% | $372,320 | 4,000 |