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
$61.4M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.3M
3
+$2.26M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.4K
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$8.29K

Top Sells

1
+$7.49M
2
+$5.81M
3
+$2.84M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.38M
5
WDAY icon
Workday
WDAY
+$546K

Sector Composition

1 Technology 68.99%
2 Communication Services 12.91%
3 Industrials 10.97%
4 Consumer Staples 3.44%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 1.06%
50,000
27
$616K 1%
35,000
28
$558K 0.91%
5,000
29
$422K 0.69%
4,565
-1,000
30
$378K 0.62%
11,460
-5,000
31
$240K 0.39%
34,286
32
$227K 0.37%
12,259
33
$216K 0.35%
5,000
34
$153K 0.25%
11,600
35
$151K 0.25%
60,000
36
$140K 0.23%
10,000
37
$119K 0.19%
580
38
$114K 0.19%
1,598
39
$114K 0.19%
3,000
40
$92K 0.15%
15,000
41
$89.8K 0.15%
29,931
42
$58.1K 0.09%
1,000
43
$44.1K 0.07%
6,800
44
$35.7K 0.06%
6,600
45
$22.3K 0.04%
5,800
46
$14.4K 0.02%
+120
47
$12.2K 0.02%
1,400
48
$8.29K 0.01%
+25
49
$227 ﹤0.01%
+13,333
50
– –
-200,000
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