FCM
Firsthand Capital Management Portfolio holdings
AUM
$59.6M
1-Year Est. Return
143.95%
1 Year Est. Return
+143.95%
AUM
$59.6M
AUM Growth
+$4.01M
(+7.2%)
Holding
57
Top Buys
| 1 | +$1.65M | |
| 2 | +$958K | |
| 3 | +$793K | |
| 4 |
Equinix
EQIX
|
+$783K |
| 5 |
Toast
TOST
|
+$730K |
Top Sells
| 1 | +$4.94M | |
| 2 | +$3.47M | |
| 3 | +$2.34M | |
| 4 |
Workday
WDAY
|
+$1.63M |
| 5 |
monday.com
MNDY
|
+$1.57M |
Sector Composition
| 1 | Technology | 48.05% |
| 2 | Communication Services | 21.66% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 8.57% |
| 5 | Utilities | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.9B
| – | – |
-10,000
|
|
||
|
52
monday.com
MNDY
$6.53B
| – | – |
-5,000
|
|
||
53
Fastly Inc
FSLY
$1.35B
| – | – |
-50,000
|
|
||
54
Enovix
ENVX
$1.78B
| – | – |
-34,286
|
|
||
55
DocuSign
DOCU
$11.4B
| – | – |
-30,000
|
|