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
$99.1M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.16M
3
+$745K
4
MXL icon
MaxLinear
MXL
+$558K
5
GWRE icon
Guidewire Software
GWRE
+$344K

Top Sells

1
+$5.18M
2
+$3.51M
3
+$921K
4
WOLF icon
Wolfspeed
WOLF
+$214K
5
HON icon
Honeywell
HON
+$66.8K

Sector Composition

1 Technology 46.92%
2 Communication Services 28.19%
3 Consumer Discretionary 14.44%
4 Real Estate 4.34%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.56%
+20,000
27
$531K 0.54%
100,000
28
$423K 0.43%
11,598
29
$377K 0.38%
5,565
30
$344K 0.35%
+5,000
31
$320K 0.32%
+20,000
32
$279K 0.28%
+7,000
33
$240K 0.24%
20,000
34
$220K 0.22%
11,000
35
$211K 0.21%
1,648
-522
36
$208K 0.21%
+1,196
37
$207K 0.21%
+7,329
38
$186K 0.19%
30,435
39
$175K 0.18%
15,800
40
$156K 0.16%
35,000
41
$132K 0.13%
10,000
42
$83K 0.08%
13,000
43
$70K 0.07%
12,000
44
$18K 0.02%
1,400
45
$1K ﹤0.01%
21,130
46
– –
-8,000
47
– –
-10,000
48
– –
-410,000
49
– –
-270,000
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