FCM

Firsthand Capital Management Portfolio holdings

AUM $53.9M
1-Year Est. Return 109.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.7M
3
+$2.69M
4
AMBA icon
Ambarella
AMBA
+$2.64M
5
FUEL
Rocket Fuel Inc.
FUEL
+$1.78M

Top Sells

1
+$5.96M
2
+$2.53M
3
+$1.64M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

1 Communication Services 52.89%
2 Technology 24.59%
3 Industrials 3.76%
4 Consumer Discretionary 3.04%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.1%
9,460
-50,000
52
$141K 0.07%
13,000
53
$75K 0.04%
2,000
54
$57K 0.03%
1,400
55
$14K 0.01%
11,500
56
– –
-30,000
1 2
3