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
$48.1M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.18M
3
+$884K
4
COIN icon
Coinbase
COIN
+$248K
5
BE icon
Bloom Energy
BE
+$222K

Top Sells

1
+$2.9M
2
+$1.8M
3
+$1.16M
4
NET icon
Cloudflare
NET
+$809K
5
PLTR icon
Palantir
PLTR
+$756K

Sector Composition

1 Technology 59.03%
2 Communication Services 20.88%
3 Industrials 12.27%
4 Consumer Discretionary 2.82%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.87%
260,000
27
$387K 0.81%
3,565
-1,000
28
$326K 0.68%
34,286
29
$307K 0.64%
6,460
-5,000
30
$279K 0.58%
4,000
31
$248K 0.52%
+1,000
32
$222K 0.46%
+10,000
33
$212K 0.44%
+10,000
34
$177K 0.37%
13,000
35
$171K 0.36%
7,047
36
$131K 0.27%
580
37
$125K 0.26%
5,000
38
$107K 0.22%
11,600
39
$98.6K 0.21%
1,598
40
$85K 0.18%
10,000
41
$81K 0.17%
20,000
-20,000
42
$68.3K 0.14%
1,000
43
$64.2K 0.13%
3,000
44
$51.5K 0.11%
6,800
45
$51.5K 0.11%
15,000
46
$37.3K 0.08%
+1,000
47
$11.2K 0.02%
1,400
48
– –
-10,000
49
– –
-5,800
1
2