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
$130M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$389K
3
+$215K
4
ITRI icon
Itron
ITRI
+$201K

Top Sells

1
+$3.38M
2
+$2.21M
3
+$1.76M
4
EQIX icon
Equinix
EQIX
+$1.65M
5
INVN
Invensense Inc
INVN
+$1.02M

Sector Composition

1 Technology 51.07%
2 Communication Services 23.96%
3 Real Estate 3.51%
4 Consumer Discretionary 2.61%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.29%
3,780,000
2
$7.94M 6.13%
674,820
3
$7.16M 5.52%
700,000
-100,000
4
$6.28M 4.85%
60,000
5
$6.05M 4.67%
230,000
6
$5.84M 4.5%
1,200,000
+80,000
7
$5.16M 3.98%
650,000
-50,000
8
$4.57M 3.52%
120,320
9
$4.54M 3.51%
15,027
-5,445
10
$4.23M 3.26%
45,000
-5,000
11
$4M 3.09%
35,000
12
$3.84M 2.96%
50,000
13
$3.78M 2.92%
20,000
14
$3.75M 2.89%
75,000
15
$3.62M 2.79%
80,000
16
$3.52M 2.72%
120,000
-60,000
17
$3.38M 2.61%
100,000
-100,000
18
$3.38M 2.6%
15,000
19
$3.19M 2.46%
40,000
+10,000
20
$2.79M 2.15%
50,000
21
$2.68M 2.07%
200,000
22
$2.31M 1.79%
100,000
23
$2.3M 1.78%
660,000
24
$2.1M 1.62%
40,000
25
$1.93M 1.49%
20,000
1
2 3