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
$159M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.08M
3
+$1.91M
4
COUP
Coupa Software Incorporated
COUP
+$1.27M
5
OKTA icon
Okta
OKTA
+$1.19M

Top Sells

1
+$6.36M
2
+$3.33M
3
+$3.24M
4
NTNX icon
Nutanix
NTNX
+$2.51M
5
TWTR
Twitter, Inc.
TWTR
+$2.28M

Sector Composition

1 Technology 63.11%
2 Communication Services 23.83%
3 Consumer Staples 5.2%
4 Consumer Discretionary 5%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,196
52
– –
-2,384
53
– –
-15,800
54
– –
-80,000
55
– –
-1,400
56
$0 ﹤0.01%
21,130
1 2
3