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
$368M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.07M
3
+$657K
4
TMC icon
TMC The Metals Company
TMC
+$646K
5
EVGO icon
EVgo
EVGO
+$643K

Top Sells

1
+$3.47M
2
+$3.1M
3
+$2.11M
4
NTNX icon
Nutanix
NTNX
+$637K
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$508K

Sector Composition

1 Technology 52.87%
2 Communication Services 28.52%
3 Consumer Staples 8.35%
4 Consumer Discretionary 4.37%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.04%
10,000
52
$55K 0.01%
+30,000
53
– –
-240,000
54
– –
-200,000
55
– –
-1,658
56
– –
-12,000
1 2
3