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
$109M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.4M
3
+$3.05M
4
AMBA icon
Ambarella
AMBA
+$2.51M

Top Sells

1
+$5M
2
+$4.65M
3
+$3.18M
4
INVN
Invensense Inc
INVN
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.41M

Sector Composition

1 Technology 49.36%
2 Communication Services 24.43%
3 Consumer Discretionary 9.61%
4 Real Estate 3.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-42,100
1 2
3