FCM

Firsthand Capital Management Portfolio holdings

AUM $53.9M
1-Year Est. Return 109.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.7M
3
+$13.5M
4
NFLX icon
Netflix
NFLX
+$6.25M
5
POWI icon
Power Integrations
POWI
+$5.27M

Top Sells

1
+$4.5M
2
+$4.38M
3
+$2.48M
4
ZS icon
Zscaler
ZS
+$2.35M
5
PLTR icon
Palantir
PLTR
+$2.3M

Sector Composition

1 Technology 56.75%
2 Industrials 16.66%
3 Consumer Staples 6.57%
4 Consumer Discretionary 4.63%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.87%
11,460
+6,460
27
$369K 0.72%
100,000
+90,000
28
$328K 0.64%
13,000
-2,000
29
$296K 0.58%
11,761
+6,761
30
$228K 0.44%
3,580
+580
31
$196K 0.38%
5,000
+4,000
32
$147K 0.29%
60,000
+30,000
33
$124K 0.24%
580
-9,420
34
$112K 0.22%
1,598
-58,402
35
$88.6K 0.17%
29,931
36
$83.7K 0.16%
15,000
+10,000
37
$63.1K 0.12%
1,000
-119,000
38
$41.3K 0.08%
6,800
-13,200
39
$38.5K 0.07%
10,000
+2,000
40
$22.4K 0.04%
5,800
+800
41
$15.5K 0.03%
14,000
+9,435
42
$13.6K 0.03%
350
-74,650
43
– –
-6,600
44
– –
-120
45
– –
-25
46
– –
-10,000
47
– –
-1,400
48
– –
-100,000
49
– –
-13,333
50
– –
-6,800
1
2