FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Return 75.1%
This Quarter Return
-2.3%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$92.6M
AUM Growth
-$16.2M
Cap. Flow
-$9.99M
Cap. Flow %
-10.79%
Top 10 Hldgs %
59.87%
Holding
54
New
4
Increased
1
Reduced
6
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.37M
3
SINA
Sina Corp
SINA
$932K
4
QUIK icon
QuickLogic
QUIK
$373K
5
TSLA icon
Tesla
TSLA
$248K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.06M
3
INVN
Invensense Inc
INVN
$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 Shares
Change % 		Capital Flow
SINA
26
DELISTED
Sina Corp
SINA
$932K 1.01%
+15,000
New +$932K
VMW
27
DELISTED
VMware, Inc
VMW
$791K 0.85%
10,000
– –
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$740K 0.8%
100,000
– –
AAPL icon
29
Apple
AAPL
$3.56T
$525K 0.57%
18,000
– –
GOGO icon
30
Gogo Inc
GOGO
$1.43B
$466K 0.5%
50,000
– –
POWI icon
31
Power Integrations
POWI
$2.51B
$398K 0.43%
11,598
-4,000
-26% -$137K
QUIK icon
32
QuickLogic
QUIK
$84.1M
$373K 0.4%
+19,286
New +$373K
ITRI icon
33
Itron
ITRI
$5.54B
$355K 0.38%
5,565
– –
WOLF icon
34
Wolfspeed
WOLF
$194M
$270K 0.29%
10,000
-3,000
-23% -$81K
TERP
35
DELISTED
TerraForm Power, Inc
TERP
$259K 0.28%
20,000
– –
HON icon
36
Honeywell
HON
$137B
$241K 0.26%
2,170
-12
-0.5% -$1.33K
FSLR icon
37
First Solar
FSLR
$21.7B
$228K 0.25%
7,000
-2,000
-22% -$65.1K
CVA
38
DELISTED
Covanta Holding Corporation
CVA
$154K 0.17%
10,000
– –
ASPN icon
39
Aspen Aerogels
ASPN
$523M
$140K 0.15%
35,000
– –
SEDG icon
40
SolarEdge
SEDG
$2.03B
$135K 0.15%
11,000
– –
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$135K 0.15%
30,435
– –
JASO
42
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$62K 0.07%
13,000
– –
VSLR
43
DELISTED
VIVINT SOLAR, INC.
VSLR
$32K 0.03%
12,000
– –
OESX icon
44
Orion Energy Systems
OESX
$25.9M
$30K 0.03%
1,400
– –
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$7K 0.01%
21,130
– –
PHG icon
46
Philips
PHG
$26.4B
– –
-10,118
Closed -$230K
QCOM icon
47
Qualcomm
QCOM
$172B
– –
-35,000
Closed -$2.4M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-40,000
Closed -$3.4M
SPTS icon
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-100,000
Closed -$3.06M
ABB
50
DELISTED
ABB Ltd.
ABB
– –
-7,000
Closed -$158K
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