FCM

Firsthand Capital Management Portfolio holdings

AUM $53.9M
1-Year Est. Return 109.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$287K
3
+$279K
4
CHPT icon
ChargePoint
CHPT
+$277K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$180K

Top Sells

1
+$1.97M
2
+$1.56M
3
+$1.46M
4
WOLF icon
Wolfspeed
WOLF
+$831K
5
NET icon
Cloudflare
NET
+$720K

Sector Composition

1 Technology 64.91%
2 Communication Services 22.11%
3 Industrials 6%
4 Consumer Staples 5.15%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.54%
5,000
27
$581K 0.5%
50,000
28
$522K 0.45%
20,000
29
$519K 0.45%
16,460
30
$503K 0.43%
10,000
+5,000
31
$473K 0.41%
29,931
+10,000
32
$390K 0.34%
20,000
33
$361K 0.31%
60,000
34
$346K 0.3%
35,000
35
$341K 0.29%
5,000
36
$276K 0.24%
+15,000
37
$275K 0.24%
5,565
38
$274K 0.24%
+1,000
39
$271K 0.23%
11,600
40
$234K 0.2%
12,259
-449
41
$154K 0.13%
30,000
42
$142K 0.12%
10,000
43
$28K 0.02%
1,400
44
$7K 0.01%
+13,333
45
– –
-13,333
46
– –
-1,976
47
– –
-7,000
48
– –
-40,000
49
– –
-20,000
1
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