FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
This Quarter Return
-8.85%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$69.3M
AUM Growth
+$69.3M
Cap. Flow
-$5.56M
Cap. Flow %
-8.01%
Top 10 Hldgs %
57.69%
Holding
58
New
2
Increased
1
Reduced
4
Closed
12

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$2.4M
2
PLTR icon
Palantir
PLTR
$1.6M

Top Sells

1
ROKU icon
Roku
ROKU
$6.35M
2
NET icon
Cloudflare
NET
$2.52M
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
FSLR icon
26
First Solar
FSLR
$21.6B
$808K 1.17%
5,000
– –
PYPL icon
27
PayPal
PYPL
$66.5B
$585K 0.84%
10,000
– –
NNDM
28
Nano Dimension
NNDM
$296M
$544K 0.78%
200,000
– –
GLW icon
29
Corning
GLW
$59.4B
$502K 0.72%
16,460
– –
ENVX icon
30
Enovix
ENVX
$1.79B
$377K 0.54%
34,286
– –
ITRI icon
31
Itron
ITRI
$5.53B
$337K 0.49%
5,565
– –
ASPN icon
32
Aspen Aerogels
ASPN
$549M
$301K 0.43%
35,000
– –
CHPT icon
33
ChargePoint
CHPT
$252M
$298K 0.43%
3,000
– –
ABB
34
DELISTED
ABB Ltd.
ABB
$249K 0.36%
7,000
– –
PHG icon
35
Philips
PHG
$25.8B
$227K 0.33%
12,259
– –
STM icon
36
STMicroelectronics
STM
$23B
$216K 0.31%
5,000
– –
EVGO icon
37
EVgo
EVGO
$515M
$203K 0.29%
60,000
– –
COUR icon
38
Coursera
COUR
$1.83B
$187K 0.27%
10,000
– –
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
$185K 0.27%
29,931
– –
NOVA
40
DELISTED
Sunnova Energy
NOVA
$157K 0.23%
15,000
– –
RUN icon
41
Sunrun
RUN
$3.8B
$146K 0.21%
11,600
– –
POWI icon
42
Power Integrations
POWI
$2.46B
$122K 0.18%
1,598
– –
LSAK icon
43
Lesaka Technologies
LSAK
$385M
$117K 0.17%
30,000
– –
HON icon
44
Honeywell
HON
$136B
$107K 0.15%
580
– –
SWVLW icon
45
Swvl Holdings Corp Warrant
SWVLW
$260K
$131 ﹤0.01%
13,333
– –
ASYS icon
46
Amtech Systems
ASYS
$83M
– –
-6,600
Closed -$63.1K
CARR icon
47
Carrier Global
CARR
$53.2B
– –
-1,000
Closed -$49.7K
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-120
Closed -$14.9K
MAXN icon
49
Maxeon Solar Technologies
MAXN
$62.1M
– –
-25
Closed -$70.1K
OESX icon
50
Orion Energy Systems
OESX
$26M
– –
-1,400
Closed -$22.8K
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