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
$192M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.16M
3 +$869K
4
ON icon
ON Semiconductor
ON
+$313K

Top Sells

1 +$9.45M
2 +$4.44M
3 +$3.22M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.16M
5
PANW icon
Palo Alto Networks
PANW
+$3.11M

Sector Composition

1 Technology 66.27%
2 Communication Services 19.99%
3 Consumer Staples 5.96%
4 Industrials 5.7%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,333
52
-40,000