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
$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
+$1.08M
4
QUIK icon
QuickLogic
QUIK
+$253K
5
TSLA icon
Tesla
TSLA
+$228K

Top Sells

1
+$3.4M
2
+$3.06M
3
+$2.4M
4
INVN
Invensense Inc
INVN
+$1.71M
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
1 2
3