FCM

Firsthand Capital Management Portfolio holdings

AUM $59.6M
1-Year Est. Return 143.95%
This Quarter Est. Return
1 Year Est. Return
+143.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$775K
3
+$416K
4
ASPN icon
Aspen Aerogels
ASPN
+$128K
5
BE icon
Bloom Energy
BE
+$98.3K

Top Sells

1
+$2.37M
2
+$992K
3
+$931K
4
PLTR icon
Palantir
PLTR
+$844K
5
LMT icon
Lockheed Martin
LMT
+$486K

Sector Composition

1 Technology 63.96%
2 Communication Services 24.1%
3 Industrials 5.02%
4 Financials 3.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.71%
15,000
+5,000
27
$253K 0.61%
2,000
-2,000
28
$220K 0.53%
34,286
29
$216K 0.52%
10,000
30
$210K 0.51%
13,000
31
$199K 0.48%
4,000
32
$186K 0.45%
3,000
-15,000
33
$172K 0.42%
1,000
34
$166K 0.4%
260,000
35
$123K 0.3%
580
36
$121K 0.29%
4,962
-2,085
37
$110K 0.27%
5,000
38
$107K 0.26%
11,600
39
$81K 0.2%
20,000
40
$80.7K 0.2%
1,598
41
$66.6K 0.16%
10,000
42
$63.4K 0.15%
1,000
43
$36.3K 0.09%
3,000
44
$28.4K 0.07%
6,800
45
$10.1K 0.02%
1,400
46
$5.58K 0.01%
15,000
47
– –
-90,000
48
– –
-1,000
1
2