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
$92.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.37M
3
+$932K
4
QUIK icon
QuickLogic
QUIK
+$373K
5
TSLA icon
Tesla
TSLA
+$248K

Top Sells

1
+$3.4M
2
+$3.06M
3
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$2.4M
5
RAX
Rackspace Hosting Inc
RAX
+$1.27M

Sector Composition

1 Technology 48.92%
2 Communication Services 25.94%
3 Consumer Discretionary 10.49%
4 Real Estate 3.87%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 1.01%
+15,000
27
$791K 0.85%
10,000
28
$740K 0.8%
100,000
29
$525K 0.57%
18,000
30
$466K 0.5%
50,000
31
$398K 0.43%
11,598
-4,000
32
$373K 0.4%
+19,286
33
$355K 0.38%
5,565
34
$270K 0.29%
10,000
-3,000
35
$259K 0.28%
20,000
36
$241K 0.26%
2,170
-12
37
$228K 0.25%
7,000
-2,000
38
$154K 0.17%
10,000
39
$140K 0.15%
35,000
40
$135K 0.15%
11,000
41
$135K 0.15%
30,435
42
$62K 0.07%
13,000
43
$32K 0.03%
12,000
44
$30K 0.03%
1,400
45
$7K 0.01%
21,130
46
– –
-10,118
47
– –
-35,000
48
– –
-40,000
49
– –
-100,000
50
– –
-7,000
1
2
3