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
$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 +$3.06M
4
AMBA icon
Ambarella
AMBA
+$2.95M

Top Sells

1 +$5M
2 +$4.65M
3 +$3.39M
4
INVN
Invensense Inc
INVN
+$1.48M
5
VMW
VMware, Inc
VMW
+$1.47M

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