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
$99.1M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.16M
3
+$745K
4
MXL icon
MaxLinear
MXL
+$558K
5
GWRE icon
Guidewire Software
GWRE
+$344K

Top Sells

1
+$5.18M
2
+$3.51M
3
+$921K
4
WOLF icon
Wolfspeed
WOLF
+$214K
5
HON icon
Honeywell
HON
+$66.8K

Sector Composition

1 Technology 46.92%
2 Communication Services 28.19%
3 Consumer Discretionary 14.44%
4 Real Estate 4.34%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 13.62%
669,772
+190,000
2
$11.2M 11.33%
1,200,000
3
$9.06M 9.14%
60,000
4
$5.64M 5.69%
40,000
5
$5.23M 5.28%
35,000
6
$5.01M 5.06%
110,320
7
$4.84M 4.88%
100,000
8
$4.3M 4.34%
10,027
9
$3.88M 3.91%
40,000
10
$3.83M 3.87%
159,000
11
$3.77M 3.81%
529,820
12
$2.68M 2.71%
15,000
13
$2.68M 2.7%
120,000
14
$2.12M 2.14%
15,000
15
$1.94M 1.96%
40,000
16
$1.81M 1.83%
660,000
17
$1.79M 1.8%
100,000
18
$1.78M 1.8%
200,000
19
$1.61M 1.62%
30,000
20
$1.5M 1.52%
73,571
+36,428
21
$1.28M 1.29%
100,000
22
$1.27M 1.29%
15,000
23
$1.16M 1.17%
+40,000
24
$648K 0.65%
18,000
25
$577K 0.58%
50,000
1
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