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
$219M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$5.91M
3 +$5.78M
4
PINS icon
Pinterest
PINS
+$5.76M
5
AKAM icon
Akamai
AKAM
+$5.36M

Top Sells

1 +$15.4M
2 +$4.56M
3 +$2.64M
4
PHUN icon
Phunware
PHUN
+$738K
5
XYZ
Block Inc
XYZ
+$524K

Sector Composition

1 Technology 62.98%
2 Communication Services 20.41%
3 Consumer Staples 10.46%
4 Consumer Discretionary 2.64%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-42,857
53
0
54
-10,000