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
$51.4M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.9M
3
+$1.86M
4
PHG icon
Philips
PHG
+$1.79M
5
TSLA icon
Tesla
TSLA
+$1.13M

Top Sells

1
+$32.7M
2
+$23.6M
3
+$20.2M
4
ENVX icon
Enovix
ENVX
+$8.48M
5
PD icon
PagerDuty
PD
+$7.51M

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