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
$113M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$896K
3
+$740K
4
MXL icon
MaxLinear
MXL
+$713K
5
WB icon
Weibo
WB
+$297K

Top Sells

1
+$2.56M
2
+$1.81M
3
+$959K
4
ANET icon
Arista Networks
ANET
+$948K
5
TWTR
Twitter, Inc.
TWTR
+$338K

Sector Composition

1 Technology 46.71%
2 Communication Services 28.85%
3 Consumer Discretionary 13.61%
4 Real Estate 3.97%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.62%
100,000
27
$694K 0.62%
18,000
28
$591K 0.52%
50,000
29
$431K 0.38%
5,565
30
$424K 0.38%
11,598
31
$389K 0.35%
5,000
32
$332K 0.29%
20,000
33
$321K 0.29%
7,000
34
$314K 0.28%
11,000
35
$297K 0.26%
+3,000
36
$264K 0.23%
20,000
37
$238K 0.21%
7,329
38
$226K 0.2%
+8,000
39
$224K 0.2%
1,648
40
$210K 0.19%
1,196
41
$152K 0.14%
35,000
42
$149K 0.13%
10,000
43
$145K 0.13%
30,435
44
$134K 0.12%
15,800
45
$99K 0.09%
13,000
46
$41K 0.04%
12,000
47
$16K 0.01%
1,400
48
– –
-660,000
49
$0 ﹤0.01%
21,130
1
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