FCM

Firsthand Capital Management Portfolio holdings

AUM $53.9M
1-Year Est. Return 109.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$771K
3
+$720K
4
SOFI icon
SoFi Technologies
SOFI
+$659K
5
SPWR icon
SunPower Inc
SPWR
+$173K

Top Sells

1
+$1.64M
2
+$1.17M
3
+$177K
4
SEDG icon
SolarEdge
SEDG
+$165K
5
EVGO icon
EVgo
EVGO
+$81K

Sector Composition

1 Technology 56.75%
2 Communication Services 23.92%
3 Industrials 7.64%
4 Financials 5.46%
5 Utilities 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.64%
50,000
27
$350K 0.63%
1,000
28
$340K 0.61%
6,460
29
$331K 0.6%
2,000
30
$315K 0.57%
260,000
31
$310K 0.56%
34,286
32
$279K 0.5%
4,000
33
$263K 0.47%
2,000
-1,565
34
$184K 0.33%
+100,000
35
$168K 0.3%
+2,000
36
$152K 0.27%
5,000
37
$135K 0.24%
615
38
$119K 0.21%
4,962
39
$119K 0.21%
3,000
40
$107K 0.19%
11,600
41
$89.3K 0.16%
1,598
42
$87.6K 0.16%
10,000
43
$73.2K 0.13%
1,000
44
$71.8K 0.13%
180,000
45
$61.2K 0.11%
3,000
-10,000
46
$42.2K 0.08%
3,000
47
$36.5K 0.07%
6,800
48
$8.54K 0.02%
1,400
49
– –
-20,000
50
– –
-15,000
1
2
3