TEFQX
Firsthand Technology Opportunities Fund
1W: -2.0%
1M: +4.0%
3M: -5.9%
YTD: +0.8%
1Y: -5.5%
3Y: +21.5%
5Y: -63.7%
$5.09
+0.11 (+2.21%)
Weekly Expected Move ±3.2%
$5
$5
$5
$5
$5
Key Statistics
AUM$45M
Holdings25
Top 10 Wt68.9%
Volume0
Avg Volume0
Beta1.98
Portfolio Fundamentals
P/E42.5
P/B11.7
Div Yield0.05%
ROE32.1%
% Profitable50%
Inception1999-09-30
Sector Allocation
Technology
40.5%
Communication Services
25.4%
Industrials
15.9%
Financial Services
10.1%
Other
6.8%
Basic Materials
0.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Roku Inc | R35.F | 16.04% | $6.6M | 70,000 |
| 2 | ROCKET LAB CORP | RKLB | 9.33% | $3.9M | 60,000 |
| 3 | Netflix, Inc. | NFC.DE | 9.32% | $3.8M | 40,000 |
| 4 | Fidelity Colchester Street Trust | — | 6.79% | $2.8M | 2,802,390 |
| 5 | Bloom Energy Corporation | BE | 6.56% | $2.7M | 20,000 |
| 6 | Coherent Corp | 0LHO.L | 5.77% | $2.4M | 10,000 |
| 7 | Palantir Technologies Inc | PTX.F | 4.61% | $1.9M | 13,000 |
| 8 | ASM International N.V. | ASMIY | 4.57% | $1.9M | 2,500 |
| 9 | Arista Networks Inc | 0HHR.L | 4.46% | $1.8M | 15,000 |
| 10 | Uber Technologies Inc | UBER.SW | 4.36% | $1.8M | 25,000 |