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
$110M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$56.4K

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.48M
4
VSAT icon
Viasat
VSAT
+$1.23M
5
CHGG icon
Chegg
CHGG
+$1.05M

Sector Composition

1 Technology 72.2%
2 Communication Services 17.01%
3 Consumer Staples 5.09%
4 Industrials 3.76%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.52%
10,000
27
$478K 0.44%
16,460
28
$475K 0.43%
60,000
29
$458K 0.42%
50,000
30
$374K 0.34%
20,000
31
$331K 0.3%
15,000
32
$323K 0.29%
35,000
33
$320K 0.29%
11,600
34
$295K 0.27%
1,000
35
$234K 0.21%
5,565
36
$183K 0.17%
20,000
37
$168K 0.15%
12,259
38
$108K 0.1%
10,000
39
$106K 0.1%
30,000
40
$22K 0.02%
1,400
41
– –
-20,000
42
$0 ﹤0.01%
13,333
43
– –
-40,000
44
– –
-20,000
1
2