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
$368M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.07M
3
+$657K
4
TMC icon
TMC The Metals Company
TMC
+$646K
5
EVGO icon
EVgo
EVGO
+$643K

Top Sells

1
+$3.47M
2
+$3.1M
3
+$2.11M
4
NTNX icon
Nutanix
NTNX
+$637K
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$508K

Sector Composition

1 Technology 52.87%
2 Communication Services 28.52%
3 Consumer Staples 8.35%
4 Consumer Discretionary 4.37%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.97%
60,000
27
$3.4M 0.92%
20,000
28
$2.9M 0.79%
22,500
29
$2.73M 0.74%
20,000
30
$2.54M 0.69%
10,000
31
$2.34M 0.64%
10,000
32
$2.31M 0.63%
60,000
33
$1.31M 0.36%
40,000
34
$1.27M 0.35%
11,000
35
$805K 0.22%
11,600
+6,600
36
$657K 0.18%
+90,000
37
$646K 0.18%
+60,000
38
$643K 0.17%
+60,000
39
$636K 0.17%
+1,200
40
$584K 0.16%
35,000
41
$534K 0.15%
5,565
42
$511K 0.14%
19,931
43
$495K 0.13%
5,000
44
$360K 0.1%
5,000
45
$327K 0.09%
10,000
46
$319K 0.09%
6,999
47
$280K 0.08%
4,167
48
$233K 0.06%
6,460
49
$148K 0.04%
30,000
50
$138K 0.04%
1,400
1
2
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