FCM

Firsthand Capital Management Portfolio holdings

AUM $59.6M
1-Year Est. Return 143.95%
This Quarter Est. Return
1 Year Est. Return
+143.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$474K
3
+$205K
4
ASPN icon
Aspen Aerogels
ASPN
+$182K

Top Sells

1
+$8.33M
2
+$4.93M
3
+$4.22M
4
AMBA icon
Ambarella
AMBA
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 54.46%
2 Communication Services 21.88%
3 Consumer Discretionary 4.69%
4 Real Estate 3.01%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.22%
20,000
27
$1.93M 1.22%
150,000
28
$1.77M 1.12%
55,000
29
$1.59M 1.01%
259,683
30
$1.4M 0.88%
40,000
31
$1.28M 0.81%
50,000
32
$953K 0.6%
50,000
33
$655K 0.41%
31,962
-7,635
34
$627K 0.4%
26,130
-5,000
35
$598K 0.38%
10,000
36
$552K 0.35%
60,000
37
$538K 0.34%
10,500
-2,500
38
$532K 0.34%
15,000
39
$510K 0.32%
19,598
-2,000
40
$474K 0.3%
+10,000
41
$423K 0.27%
20,000
42
$414K 0.26%
7,831
-1,910
43
$379K 0.24%
2,751
44
$336K 0.21%
15,000
45
$322K 0.2%
15,830
46
$290K 0.18%
2,400
47
$285K 0.18%
10,000
48
$217K 0.14%
2,182
-2,098
49
$205K 0.13%
+8,000
50
$203K 0.13%
5,565
1
2
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