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
$248M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.45M
3
+$2.92M
4
COUP
Coupa Software Incorporated
COUP
+$2.59M
5
OKTA icon
Okta
OKTA
+$1.97M

Top Sells

1
+$2.54M
2
+$2.04M
3
+$983K
4
GLW icon
Corning
GLW
+$215K

Sector Composition

1 Technology 64.87%
2 Communication Services 23.55%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.8%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.65%
120,000
27
$3.45M 1.39%
+155,000
28
$3.01M 1.22%
40,000
29
$2.92M 1.18%
+40,000
30
$2.59M 1.05%
+20,000
31
$2.48M 1%
40,000
+10,000
32
$1.97M 0.8%
+20,000
33
$1.69M 0.68%
100,000
34
$1.63M 0.66%
3,333
35
$1.26M 0.51%
+11,000
36
$1.21M 0.49%
+10,000
37
$970K 0.39%
13,858
-14,044
38
$799K 0.32%
+50,000
39
$524K 0.21%
11,598
40
$412K 0.17%
5,565
41
$381K 0.15%
100,000
42
$290K 0.12%
5,000
43
$267K 0.11%
1,580
44
$266K 0.11%
6,999
45
$219K 0.09%
30,435
46
$211K 0.09%
42,857
47
$207K 0.08%
35,000
48
$205K 0.08%
+2,384
49
$192K 0.08%
10,000
50
$173K 0.07%
10,000
1
2
3