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
$263M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31K

Top Sells

1
+$16.1M
2
+$7.92M
3
+$3.01M
4
WOLF icon
Wolfspeed
WOLF
+$1.12M
5
TWOU
2U Inc
TWOU
+$602K

Sector Composition

1 Technology 61.28%
2 Communication Services 29.35%
3 Industrials 3.98%
4 Consumer Staples 3.72%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.72%
10,000
27
$1.78M 0.68%
40,000
28
$1.74M 0.66%
35,000
29
$1.24M 0.47%
20,000
30
$641K 0.24%
1,976
31
$613K 0.23%
16,460
32
$596K 0.23%
60,000
33
$573K 0.22%
5,000
34
$528K 0.2%
40,000
35
$436K 0.17%
5,000
36
$416K 0.16%
19,931
37
$408K 0.16%
40,000
38
$401K 0.15%
12,708
39
$398K 0.15%
11,600
40
$381K 0.15%
5,565
41
$267K 0.1%
7,000
42
$244K 0.09%
10,000
43
$201K 0.08%
20,000
44
$164K 0.06%
133,333
45
$160K 0.06%
30,000
46
$57K 0.02%
30,000
47
$51K 0.02%
1,400
48
$31K 0.01%
+13,333
49
$9K ﹤0.01%
13,333
50
– –
-210,000
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