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
$92.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.37M
3
+$932K
4
QUIK icon
QuickLogic
QUIK
+$373K
5
TSLA icon
Tesla
TSLA
+$248K

Top Sells

1
+$3.4M
2
+$3.06M
3
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$2.4M
5
RAX
Rackspace Hosting Inc
RAX
+$1.27M

Sector Composition

1 Technology 48.92%
2 Communication Services 25.94%
3 Consumer Discretionary 10.49%
4 Real Estate 3.87%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 13.19%
459,772
2
$7.25M 7.83%
1,200,000
3
$6.98M 7.54%
60,000
4
$5.76M 6.23%
450,000
-200,000
5
$4.39M 4.74%
35,000
6
$4.32M 4.66%
110,320
7
$3.83M 4.13%
100,000
8
$3.62M 3.91%
679,820
9
$3.58M 3.87%
10,027
10
$3.49M 3.77%
40,000
11
$2.98M 3.21%
270,000
12
$2.68M 2.9%
40,000
13
$2.61M 2.81%
200,000
14
$2.5M 2.7%
120,000
15
$2.5M 2.7%
15,000
16
$2.4M 2.59%
167,325
+17,325
17
$2.38M 2.57%
+26,000
18
$2.37M 2.56%
+21,500
19
$2.17M 2.34%
40,000
20
$1.64M 1.77%
100,000
21
$1.55M 1.68%
15,000
22
$1.5M 1.62%
179,683
-80,000
23
$1.28M 1.39%
114,000
24
$1.2M 1.29%
30,000
25
$1.13M 1.22%
660,000
1
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