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
$357M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.23M
3
+$1.82M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.78M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$538K

Top Sells

1
+$11M
2
+$5.25M
3
+$940K
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$404K
5
SVSVW
Spring Valley Acquisition Corp. Warrant
SVSVW
+$115K

Sector Composition

1 Technology 49.38%
2 Communication Services 31.99%
3 Consumer Staples 8.16%
4 Consumer Discretionary 3.47%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.08%
6,460
52
$231K 0.06%
+133,333
53
$213K 0.06%
+7,000
54
$202K 0.06%
+20,000
55
$168K 0.05%
30,000
56
$139K 0.04%
10,000
57
$97K 0.03%
1,400
58
$56K 0.02%
30,000
59
$36K 0.01%
30,000
-60,000
60
– –
-50,000
61
– –
-260,000
1 2
3