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
$93.5M
AUM Growth
+$947K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$375K

Top Sells

1
+$2.38M
2
+$2.37M
3
+$2.05M
4
RUN icon
Sunrun
RUN
+$810K
5
INVN
Invensense Inc
INVN
+$505K

Sector Composition

1 Technology 48.1%
2 Communication Services 30.79%
3 Consumer Discretionary 12.5%
4 Real Estate 4.29%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.69%
18,000
27
$592K 0.63%
100,000
28
$550K 0.59%
50,000
29
$381K 0.41%
11,598
30
$338K 0.36%
5,565
31
$260K 0.28%
2,170
32
$247K 0.26%
20,000
33
$214K 0.23%
8,000
-2,000
34
$198K 0.21%
15,800
-163,883
35
$172K 0.18%
11,000
36
$157K 0.17%
10,000
37
$145K 0.16%
35,000
38
$122K 0.13%
30,435
39
$85K 0.09%
13,000
40
$34K 0.04%
12,000
41
$28K 0.03%
1,400
42
$7K 0.01%
21,130
43
– –
-26,000
44
– –
-7,000
45
– –
-21,500
1
2