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
$83.3M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$151K
3
+$120K
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$70.1K
5
ASYS icon
Amtech Systems
ASYS
+$63.1K

Top Sells

1
+$3.35M
2
+$2.2M
3
+$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 Change
in Stake 		Capital Flow
26
$578K 0.69%
200,000
27
$577K 0.69%
16,460
28
$541K 0.65%
34,286
29
$527K 0.63%
3,000
30
$502K 0.6%
3,000
-20,000
31
$401K 0.48%
5,565
32
$293K 0.35%
29,931
33
$276K 0.33%
35,000
34
$275K 0.33%
7,000
35
$275K 0.33%
15,000
36
$250K 0.3%
5,000
37
$247K 0.3%
12,259
38
$240K 0.29%
60,000
39
$207K 0.25%
11,600
40
$195K 0.23%
520,000
41
$151K 0.18%
+1,598
42
$130K 0.16%
10,000
43
$120K 0.14%
+580
44
$114K 0.14%
30,000
45
$73.7K 0.09%
13,333
46
$70.1K 0.08%
+25
47
$63.1K 0.08%
+6,600
48
$49.7K 0.06%
+1,000
49
$22.8K 0.03%
1,400
50
$21.8K 0.03%
+5,800
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