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
$92.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$2.37M
3 +$932K
4
QUIK icon
QuickLogic
QUIK
+$373K
5
TSLA icon
Tesla
TSLA
+$248K

Top Sells

1 +$3.4M
2 +$3.06M
3 +$2.56M
4
QCOM icon
Qualcomm
QCOM
+$2.4M
5
RAX
Rackspace Hosting Inc
RAX
+$1.27M

Sector Composition

1 Technology 48.92%
2 Communication Services 25.94%
3 Consumer Discretionary 10.49%
4 Real Estate 3.87%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-40,000
52
-5,000
53
-10,500