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

Top Buys

1
+$6.94M
2
+$5.71M
3
+$5.07M
4
AKAM icon
Akamai
AKAM
+$5.03M
5
PTON icon
Peloton Interactive
PTON
+$4.14M

Top Sells

1
+$11.2M
2
+$4.56M
3
+$2.64M
4
PHUN icon
Phunware
PHUN
+$573K
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
1 2
3