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
$357M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$1.77M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.51M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$467K

Top Sells

1
+$11M
2
+$5.25M
3
+$1.08M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$339K
5
SVSVW
Spring Valley Acquisition Corp. Warrant
SVSVW
+$72K

Sector Composition

1 Technology 49.38%
2 Communication Services 31.99%
3 Consumer Staples 8.16%
4 Consumer Discretionary 3.47%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.76%
20,000
27
$2.67M 0.75%
10,000
28
$2.52M 0.7%
20,000
29
$2.43M 0.68%
10,000
30
$2.29M 0.64%
22,500
31
$2.2M 0.62%
10,000
32
$1.92M 0.54%
40,000
33
$1.3M 0.36%
6,000
-5,000
34
$1.05M 0.29%
2,000
+800
35
$822K 0.23%
60,000
36
$794K 0.22%
80,000
+20,000
37
$712K 0.2%
35,000
38
$702K 0.2%
11,600
39
$667K 0.19%
19,931
40
$493K 0.14%
5,565
41
$467K 0.13%
+40,000
42
$440K 0.12%
5,000
43
$437K 0.12%
5,000
44
$428K 0.12%
+40,000
45
$416K 0.12%
10,000
46
$404K 0.11%
+40,000
47
$403K 0.11%
+40,000
48
$398K 0.11%
+40,000
49
$336K 0.09%
6,999
50
$316K 0.09%
4,167
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2
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