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
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ETF-Level Metrics
AUM$45M
Holdings25
Top 10 Wt68.9%
Beta1.98
% Profitable50%
Coverage92%
Portfolio Valuation
P/E42.5
P/B11.7
P/S10.8
EV/EBITDA25.9
P/FCF36.0
PEG1.42
Profitability & Returns
Gross Margin55.0%
Net Margin25.1%
ROE32.1%
ROA15.1%
ROIC26.5%
Div Yield0.05%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov16.0x
Current Ratio1.41
Quick Ratio1.33
Growth (YoY)
Revenue+34.2%
Net Income+88.3%
EPS+89.7%
FCF+31.5%
EBITDA+67.7%
Rev CAGR 3Y+24.4%
Quality Scores
Piotroski F6.3
Altman Z18.82
IS Quality69.5
IS Overall53.4
IS Value33.9
Median P/E25.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 40.5% | 74.7 |
| Communication Services | 2 | 25.4% | 42.1 |
| Industrials | 2 | 15.9% | 39.5 |
| Financial Services | 5 | 10.1% | 2.7 |
| Other | 1 | 6.8% | — |
| Basic Materials | 1 | 0.7% | -3.7 |
| Consumer Defensive | 2 | 0.6% | -4.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 2.52% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Roku Inc | R35.F | 16.04% | $6.6M | 70,000 | 63.5 | $19.9B | Communication Services |
| 2 | ROCKET LAB CORP | RKLB | 9.33% | $3.9M | 60,000 | -267.0 | $42.8B | Industrials |
| 3 | Netflix, Inc. | NFC.DE | 9.32% | $3.8M | 40,000 | 20.8 | $248.5B | Communication Services |
| 4 | Fidelity Colchester Street Trust Private | — | 6.79% | $2.8M | 2,802,390 | — | — | — |
| 5 | Bloom Energy Corporation | BE | 6.56% | $2.7M | 20,000 | 346.0 | $85.2B | Industrials |
| 6 | Coherent Corp | 0LHO.L | 5.77% | $2.4M | 10,000 | 59.7 | $26.7B | Technology |
| 7 | Palantir Technologies Inc | PTX.F | 4.61% | $1.9M | 13,000 | 149.8 | $385.7B | Technology |
| 8 | ASM International N.V. | ASMIY | 4.57% | $1.9M | 2,500 | 43.0 | $52.2B | Technology |
| 9 | Arista Networks Inc | 0HHR.L | 4.46% | $1.8M | 15,000 | 64.6 | $259.8B | Technology |
| 10 | Uber Technologies Inc | UBER.SW | 4.36% | $1.8M | 25,000 | 14.7 | $119.8B | Technology |
| 11 | Palo Alto Networks Inc | CYBR.TA | 3.88% | $1.6M | 10,000 | — | $1.0T | Technology |
| 12 | Toast Inc | TOST | 3.85% | $1.6M | 60,000 | 35.9 | $17.3B | Technology |
| 13 | Broadcom Inc | 1YD.DE | 3.75% | $1.5M | 5,000 | 44.1 | $1.5T | Technology |
| 14 | Sofi Technologies Inc | SOFI | 3.08% | $1.3M | 80,000 | 30.9 | $20.2B | Financial Services |
| 15 | MongoDB Inc. | 0KKZ.L | 2.96% | $1.2M | 5,000 | 490.0 | $29.0B | Technology |
| 16 | Robinhood Markets Inc | HOOD | 2.52% | $1.0M | 15,000 | 48.8 | $101.4B | Financial Services |
| 17 | OKLO INC | ALCC | 2.40% | $991,800 | 20,000 | -19.4 | $786M | Financial Services |
| 18 | Domo Inc | DOMO | 1.85% | $765,000 | 250,000 | -3.6 | $155M | Technology |
| 19 | Zscaler Inc | ZPAB.DE | 1.70% | $701,450 | 5,000 | — | $3.0B | Financial Services |
| 20 | Aspen Aerogels Inc | ASPN | 0.75% | $307,800 | 90,000 | -3.7 | $472M | Basic Materials |
| 21 | WOLFSPEED INC | WOLF | 0.48% | $197,619 | 12,109 | -1.7 | $1.8B | Technology |
| 22 | Chegg Inc | CHGG | 0.47% | $192,738 | 260,000 | -1.5 | $83M | Consumer Defensive |
| 23 | Coinbase Global Inc | 1QZ.DE | 0.42% | $174,610 | 1,000 | -49.6 | $43.2B | Financial Services |
| 24 | Coursera Inc | COUR | 0.14% | $58,200 | 10,000 | -7.0 | $922M | Consumer Defensive |
| 25 | Revasum Inc | RVS.AX | —% | — | 28,367,549 | — | $15M | Technology |
| 26 | TEMPO AUTOMATION HOLDINGS INC | TMPO | —% | — | 320,000 | -0.0 | — | Technology |