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
$113M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$896K
3
+$740K
4
MXL icon
MaxLinear
MXL
+$713K
5
WB icon
Weibo
WB
+$297K

Top Sells

1
+$2.56M
2
+$1.81M
3
+$959K
4
ANET icon
Arista Networks
ANET
+$948K
5
TWTR
Twitter, Inc.
TWTR
+$338K

Sector Composition

1 Technology 46.71%
2 Communication Services 28.85%
3 Consumer Discretionary 13.61%
4 Real Estate 3.97%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 14.11%
709,772
+40,000
2
$13.3M 11.78%
1,120,000
-80,000
3
$7.69M 6.82%
45,000
-15,000
4
$6.91M 6.13%
40,000
5
$6.63M 5.89%
+250,000
6
$6.35M 5.64%
35,000
7
$4.81M 4.27%
100,000
8
$4.47M 3.97%
10,027
9
$4.33M 3.85%
90,320
-20,000
10
$4.22M 3.74%
40,000
11
$3.71M 3.3%
15,000
12
$3.62M 3.21%
159,000
13
$2.94M 2.61%
529,820
14
$2.88M 2.56%
120,000
15
$2.24M 1.99%
15,000
16
$1.96M 1.74%
40,000
17
$1.92M 1.71%
30,000
18
$1.85M 1.64%
78,571
+5,000
19
$1.72M 1.53%
15,000
20
$1.6M 1.42%
100,000
21
$1.54M 1.37%
200,000
22
$1.35M 1.2%
80,000
-20,000
23
$1.19M 1.06%
40,000
24
$1.19M 1.05%
50,000
+30,000
25
$740K 0.66%
+5,000
1
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