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
$50.7M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.54M
3
+$3.16M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.77M
5
ZS icon
Zscaler
ZS
+$2.26M

Top Sells

1
+$27.4M
2
+$15.4M
3
+$14.2M
4
NFLX icon
Netflix
NFLX
+$7.09M
5
POWI icon
Power Integrations
POWI
+$4.71M

Sector Composition

1 Technology 54.78%
2 Industrials 20.68%
3 Communication Services 18.05%
4 Consumer Discretionary 2.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.83%
4,000
-11,000
27
$379K 0.75%
50,000
+30,000
28
$298K 0.59%
13,000
+8,435
29
$280K 0.55%
34,286
+28,572
30
$221K 0.44%
7,047
-86,761
31
$209K 0.41%
11,600
-73,400
32
$166K 0.33%
40,000
+38,402
33
$149K 0.29%
5,000
-6,761
34
$146K 0.29%
15,000
+2,000
35
$120K 0.24%
580
-9,420
36
$102K 0.2%
1,598
-73,402
37
$82.2K 0.16%
3,000
-580
38
$80.5K 0.16%
1,000
-4,000
39
$79.4K 0.16%
10,000
-4,000
40
$39.9K 0.08%
+6,800
41
$19.7K 0.04%
5,800
-1,200
42
$12K 0.02%
+1,400
43
– –
-40,000
44
– –
-60,000
45
– –
-29,931
46
– –
-10,000
1
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