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
$219M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.91M
3
+$5.78M
4
PINS icon
Pinterest
PINS
+$5.76M
5
AKAM icon
Akamai
AKAM
+$5.36M

Top Sells

1
+$15.4M
2
+$4.56M
3
+$2.64M
4
PHUN icon
Phunware
PHUN
+$738K
5
XYZ
Block Inc
XYZ
+$524K

Sector Composition

1 Technology 62.98%
2 Communication Services 20.41%
3 Consumer Staples 10.46%
4 Consumer Discretionary 2.64%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.24%
30,000
+20,000
27
$2.62M 1.2%
55,000
28
$2.49M 1.14%
22,500
29
$2.3M 1.05%
60,000
30
$2.26M 1.04%
10,000
31
$2.22M 1.02%
20,000
32
$2M 0.92%
10,000
33
$1.74M 0.8%
10,000
34
$1.53M 0.7%
40,000
35
$1.35M 0.62%
11,000
36
$1.08M 0.49%
+60,000
37
$369K 0.17%
5,565
38
$270K 0.12%
6,860
-139
39
$248K 0.11%
+5,000
40
$230K 0.11%
35,000
41
$198K 0.09%
10,000
42
$153K 0.07%
30,435
43
$119K 0.05%
12,000
44
$102K 0.05%
1,658
-12,000
45
$96K 0.04%
10,000
46
$91K 0.04%
30,000
47
$48K 0.02%
1,400
48
– –
-160,000
49
– –
-400,000
50
– –
-11,598
1
2
3