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
$91.1M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.12M
3
+$1.22M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
PSTG icon
Pure Storage
PSTG
+$1.09M

Top Sells

1
+$10.5M
2
+$5.55M
3
+$4.54M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.31M

Sector Composition

1 Technology 38.17%
2 Communication Services 26.69%
3 Consumer Discretionary 9.75%
4 Real Estate 4.27%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-550,000
52
– –
-55,100
53
– –
-2,153
54
– –
-50,000
55
– –
-30,000
56
– –
-2,400
57
– –
-2,880,000
58
– –
-150,000
1 2
3