FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
This Quarter Return
+3.33%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$83.3M
AUM Growth
+$83.3M
Cap. Flow
-$6.85M
Cap. Flow %
-8.23%
Top 10 Hldgs %
64.06%
Holding
56
New
10
Increased
1
Reduced
4
Closed
–

Top Buys

1
ACLS icon
Axcelis
ACLS
$917K
2
POWI icon
Power Integrations
POWI
$151K
3
HON icon
Honeywell
HON
$120K
4
MAXN icon
Maxeon Solar Technologies
MAXN
$70.1K
5
ASYS icon
Amtech Systems
ASYS
$63.1K

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$3.35M
2
NFLX icon
Netflix
NFLX
$2.2M
3
ZS icon
Zscaler
ZS
$1.46M
4
ROKU icon
Roku
ROKU
$1.28M

Sector Composition

1 Technology 68.25%
2 Communication Services 17.23%
3 Industrials 7.77%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNDM
26
Nano Dimension
NNDM
$300M
$578K 0.69%
200,000
– –
GLW icon
27
Corning
GLW
$57.4B
$577K 0.69%
16,460
– –
ENVX icon
28
Enovix
ENVX
$1.89B
$541K 0.65%
30,000
– –
CHPT icon
29
ChargePoint
CHPT
$263M
$527K 0.63%
60,000
– –
ENPH icon
30
Enphase Energy
ENPH
$4.93B
$502K 0.6%
3,000
-20,000
-87% -$3.35M
ITRI icon
31
Itron
ITRI
$5.62B
$401K 0.48%
5,565
– –
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$293K 0.35%
29,931
– –
ASPN icon
33
Aspen Aerogels
ASPN
$563M
$276K 0.33%
35,000
– –
ABB
34
DELISTED
ABB Ltd.
ABB
$275K 0.33%
7,000
– –
NOVA
35
DELISTED
Sunnova Energy
NOVA
$275K 0.33%
15,000
– –
STM icon
36
STMicroelectronics
STM
$24.1B
$250K 0.3%
5,000
– –
PHG icon
37
Philips
PHG
$26.2B
$247K 0.3%
11,373
+486
+4% +$10.5K
EVGO icon
38
EVgo
EVGO
$521M
$240K 0.29%
60,000
– –
RUN icon
39
Sunrun
RUN
$3.68B
$207K 0.25%
11,600
– –
TMPO
40
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$195K 0.23%
520,000
– –
POWI icon
41
Power Integrations
POWI
$2.53B
$151K 0.18%
+1,598
New +$151K
COUR icon
42
Coursera
COUR
$1.88B
$130K 0.16%
10,000
– –
HON icon
43
Honeywell
HON
$139B
$120K 0.14%
+580
New +$120K
LSAK icon
44
Lesaka Technologies
LSAK
$383M
$114K 0.14%
30,000
– –
ASTR
45
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$73.7K 0.09%
200,000
– –
MAXN icon
46
Maxeon Solar Technologies
MAXN
$61.8M
$70.1K 0.08%
+2,491
New +$70.1K
ASYS icon
47
Amtech Systems
ASYS
$90.6M
$63.1K 0.08%
+6,600
New +$63.1K
CARR icon
48
Carrier Global
CARR
$55.5B
$49.7K 0.06%
+1,000
New +$49.7K
OESX icon
49
Orion Energy Systems
OESX
$24.4M
$22.8K 0.03%
14,000
– –
IVAC
50
DELISTED
Intevac Inc
IVAC
$21.8K 0.03%
+5,800
New +$21.8K
1
2
3