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
$122M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.49M
3
+$924K
4
BILL icon
BILL Holdings
BILL
+$342K

Top Sells

1
+$12.3M
2
+$11.1M
3
+$10.3M
4
TSM icon
TSMC
TSM
+$8.71M
5
NVDA icon
NVIDIA
NVDA
+$7.91M

Sector Composition

1 Technology 63.33%
2 Communication Services 21.84%
3 Consumer Staples 9.98%
4 Industrials 2.99%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-150,000
52
– –
-100,000
53
– –
-5,000
54
– –
0
55
– –
-2,384
56
– –
0
57
– –
-150,000
1 2
3