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
$368M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.07M
3
+$657K
4
TMC icon
TMC The Metals Company
TMC
+$646K
5
EVGO icon
EVgo
EVGO
+$643K

Top Sells

1
+$3.47M
2
+$3.1M
3
+$2.11M
4
NTNX icon
Nutanix
NTNX
+$637K
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$508K

Sector Composition

1 Technology 52.87%
2 Communication Services 28.52%
3 Consumer Staples 8.35%
4 Consumer Discretionary 4.37%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 21.66%
240,000
2
$30.7M 8.35%
340,000
3
$23.1M 6.27%
218,000
4
$20M 5.43%
100,000
5
$17.1M 4.66%
260,000
6
$15.9M 4.33%
250,000
7
$15.2M 4.12%
100,000
8
$13.7M 3.72%
430,000
-20,000
9
$11.8M 3.21%
37,000
10
$11M 2.98%
260,000
-50,000
11
$10.2M 2.76%
30,000
12
$9.65M 2.62%
55,000
13
$8.11M 2.2%
15,000
14
$7.6M 2.07%
+100,000
15
$6.83M 1.86%
50,000
16
$6.78M 1.84%
20,000
17
$6.67M 1.81%
30,000
18
$6.58M 1.79%
240,000
19
$6.07M 1.65%
+593,333
20
$5.72M 1.56%
40,000
21
$5.25M 1.43%
50,000
22
$5.2M 1.41%
4,333
23
$5M 1.36%
10,000
24
$4.79M 1.3%
20,000
25
$3.59M 0.98%
10,000
1
2 3