FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-12.22%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$125M
AUM Growth
+$125M
(-21%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
56
New
2
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
Sunrun
RUN
|
$7M |
| 2 |
Netflix
NFLX
|
$3.1M |
| 3 |
SINA
Sina Corp
SINA
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 3 |
Western Digital
WDC
|
$3.14M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$899K |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Communication Services | 23.77% |
| 3 | Real Estate | 4.47% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orion Energy Systems
OESX
$24.4M
| $25K | 0.02% |
14,000
| – | – |
|
|
YGE
52
DELISTED
Yingli Green Energy Holding Comp
YGE
| $8K | 0.01% |
20,000
| – | – |
|
53
Honeywell
HON
$139B
| – | – |
-2,080
| Closed | -$212K |
|
|
54
Western Digital
WDC
$27.9B
| – | – |
-40,000
| Closed | -$3.14M |
|
|
MEA
55
DELISTED
METALICO INC
MEA
| – | – |
-11,500
| Closed | -$6K |
|