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
$219M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.91M
3
+$5.78M
4
PINS icon
Pinterest
PINS
+$5.76M
5
AKAM icon
Akamai
AKAM
+$5.36M

Top Sells

1
+$15.4M
2
+$4.56M
3
+$2.64M
4
PHUN icon
Phunware
PHUN
+$738K
5
XYZ
Block Inc
XYZ
+$524K

Sector Composition

1 Technology 62.98%
2 Communication Services 20.41%
3 Consumer Staples 10.46%
4 Consumer Discretionary 2.64%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 12.79%
240,000
2
$22.9M 10.46%
340,000
3
$12.9M 5.9%
218,000
4
$10.9M 5.01%
100,000
5
$10.7M 4.88%
450,000
6
$9.64M 4.41%
310,000
+190,000
7
$9.49M 4.34%
+100,000
8
$8.04M 3.68%
250,000
+50,000
9
$6.83M 3.12%
15,000
10
$6.58M 3.01%
30,000
-70,000
11
$5.78M 2.64%
+100,000
12
$5.76M 2.64%
+260,000
13
$5.54M 2.53%
20,000
14
$5.36M 2.45%
+50,000
15
$5.17M 2.36%
30,000
+20,000
16
$5.13M 2.35%
37,000
17
$4.93M 2.26%
4,333
+3,666
18
$4.35M 1.99%
10,000
19
$4.15M 1.9%
+200,000
20
$4.07M 1.86%
+100,000
21
$3.97M 1.82%
20,000
22
$3.75M 1.72%
240,000
23
$3.75M 1.71%
20,000
24
$3.54M 1.62%
40,000
25
$3.15M 1.44%
240,000
1
2 3