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
$248M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$3.45M
3 +$2.92M
4
COUP
Coupa Software Incorporated
COUP
+$2.59M
5
OKTA icon
Okta
OKTA
+$1.97M

Top Sells

1 +$2.54M
2 +$2.04M
3 +$983K
4
GLW icon
Corning
GLW
+$215K

Sector Composition

1 Technology 64.87%
2 Communication Services 23.55%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.8%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$107K 0.04%
30,000
52
$78K 0.03%
12,000
53
$40K 0.02%
1,400
54
-15,000
55
-6,460
56
$0 ﹤0.01%
21,130