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
$122M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.49M
3
+$924K
4
BILL icon
BILL Holdings
BILL
+$342K

Top Sells

1
+$12.3M
2
+$11.1M
3
+$10.3M
4
TSM icon
TSMC
TSM
+$8.71M
5
NVDA icon
NVIDIA
NVDA
+$7.91M

Sector Composition

1 Technology 63.33%
2 Communication Services 21.84%
3 Consumer Staples 9.98%
4 Industrials 2.99%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.97%
10,000
-10,000
27
$963K 0.76%
11,000
28
$957K 0.76%
10,000
-30,000
29
$924K 0.73%
+10,000
30
$524K 0.42%
10,000
-30,000
31
$512K 0.41%
11,598
32
$461K 0.37%
13,658
33
$424K 0.34%
667
-2,666
34
$342K 0.27%
+10,000
35
$311K 0.25%
5,565
36
$232K 0.18%
6,999
37
$215K 0.17%
35,000
38
$124K 0.1%
10,000
39
$122K 0.1%
42,857
40
$101K 0.08%
30,435
41
$87K 0.07%
30,000
42
$86K 0.07%
10,000
43
$52K 0.04%
1,400
44
$52K 0.04%
12,000
45
– –
-80,000
46
– –
-5,000
47
– –
-80,320
48
– –
-1,580
49
– –
-50,000
50
– –
-50,000
1
2
3