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
$260M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.83M
3
+$3.76M
4
MTCH icon
Match Group
MTCH
+$3.36M
5
VSAT icon
Viasat
VSAT
+$808K

Top Sells

1
+$11.9M
2
+$4.83M
3
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.69M

Sector Composition

1 Technology 61.85%
2 Communication Services 23.3%
3 Consumer Staples 4.31%
4 Consumer Discretionary 3.9%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.45%
+3,333
27
$3.23M 1.25%
40,000
+10,000
28
$2.94M 1.13%
47,000
29
$2.54M 0.98%
15,000
-10,000
30
$2.18M 0.84%
30,000
31
$1.53M 0.59%
100,000
32
$465K 0.18%
11,598
33
$440K 0.17%
100,000
34
$348K 0.13%
5,565
35
$348K 0.13%
42,857
-7,143
36
$328K 0.13%
5,000
37
$276K 0.11%
1,580
38
$251K 0.1%
6,999
-168
39
$250K 0.1%
35,000
40
$215K 0.08%
6,460
41
$213K 0.08%
30,435
42
$202K 0.08%
+10,000
43
$179K 0.07%
10,000
44
$120K 0.05%
30,000
45
$88K 0.03%
12,000
46
$42K 0.02%
1,400
47
– –
-300,000
48
– –
-1,196
49
$0 ﹤0.01%
21,130
1
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