FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Est. Return 75.1%
This Quarter Est. Return
1 Year Est. Return
+75.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$797K
2 +$389K
3 +$215K
4
ITRI icon
Itron
ITRI
+$201K

Top Sells

1 +$3.38M
2 +$2.21M
3 +$1.76M
4
EQIX icon
Equinix
EQIX
+$1.65M
5
INVN
Invensense Inc
INVN
+$1.02M

Sector Composition

1 Technology 51.07%
2 Communication Services 23.96%
3 Real Estate 3.51%
4 Consumer Discretionary 2.61%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$108K 0.08%
21,130
52
$30K 0.02%
1,400
53
-55,000
54
-2,000