FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Est. Return 75.1%
This Quarter Est. Return
1 Year Est. Return
+75.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.12M
3
+$1.22M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
PSTG icon
Pure Storage
PSTG
+$1.09M

Top Sells

1
+$10.5M
2
+$5.55M
3
+$4.54M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.31M

Sector Composition

1 Technology 38.17%
2 Communication Services 26.69%
3 Consumer Discretionary 9.75%
4 Real Estate 4.27%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.36%
114,000
+100,000
27
$1.22M 1.34%
+100,000
28
$1.09M 1.2%
+30,000
29
$834K 0.92%
40,000
30
$491K 0.54%
19,598
31
$485K 0.53%
10,000
32
$420K 0.46%
50,000
33
$367K 0.4%
15,000
34
$309K 0.34%
30,435
35
$294K 0.32%
15,327
-1
36
$251K 0.28%
10,500
37
$242K 0.27%
2,182
38
$240K 0.26%
5,565
39
$238K 0.26%
12,000
-6,000
40
$231K 0.25%
10,000
41
$218K 0.24%
+20,000
42
$216K 0.24%
+11,000
43
$174K 0.19%
35,000
+5,000
44
$165K 0.18%
10,000
45
$89K 0.1%
13,000
46
$37K 0.04%
12,000
47
$16K 0.02%
1,400
48
$7K 0.01%
21,130
49
– –
-50,000
50
– –
-6,876
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2
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