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
$69.3M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.6M

Top Sells

1
+$6.35M
2
+$2.52M
3
+$250K
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$195K
5
SEDG icon
SolarEdge
SEDG
+$130K

Sector Composition

1 Technology 70.5%
2 Communication Services 12.9%
3 Industrials 9.19%
4 Consumer Staples 3.61%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 1.17%
5,000
27
$585K 0.84%
10,000
28
$544K 0.78%
200,000
29
$502K 0.72%
16,460
30
$377K 0.54%
34,286
31
$337K 0.49%
5,565
32
$301K 0.43%
35,000
33
$298K 0.43%
3,000
34
$249K 0.36%
7,000
35
$227K 0.33%
12,259
36
$216K 0.31%
5,000
37
$203K 0.29%
60,000
38
$187K 0.27%
10,000
39
$185K 0.27%
29,931
40
$157K 0.23%
15,000
41
$146K 0.21%
11,600
42
$122K 0.18%
1,598
43
$117K 0.17%
30,000
44
$107K 0.15%
580
45
$131 ﹤0.01%
13,333
46
– –
-6,600
47
– –
-1,000
48
– –
-120
49
– –
-25
50
– –
-1,400
1
2
3