FCM

Firsthand Capital Management Portfolio holdings

AUM $59.6M
1-Year Est. Return 143.95%
This Quarter Est. Return
1 Year Est. Return
+143.95%
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
+$5.52M
2
+$3.35M
3
+$1.33M
4
OKTA icon
Okta
OKTA
+$1.28M
5
COUP
Coupa Software Incorporated
COUP
+$1.26M

Top Sells

1
+$4.14M
2
+$3M
3
+$2.95M
4
NTNX icon
Nutanix
NTNX
+$2.53M
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