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
$357M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$1.77M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.51M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$467K

Top Sells

1
+$11M
2
+$5.25M
3
+$1.08M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$339K
5
SVSVW
Spring Valley Acquisition Corp. Warrant
SVSVW
+$72K

Sector Composition

1 Technology 49.38%
2 Communication Services 31.99%
3 Consumer Staples 8.16%
4 Consumer Discretionary 3.47%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 21.9%
240,000
2
$29.1M 8.16%
340,000
3
$23.6M 6.6%
218,000
4
$19.2M 5.39%
260,000
5
$17.2M 4.81%
100,000
6
$16.2M 4.54%
80,000
+50,000
7
$14.1M 3.94%
250,000
8
$11.4M 3.2%
430,000
9
$11.2M 3.15%
100,000
10
$10.6M 2.98%
37,000
11
$10.2M 2.86%
30,000
12
$8.95M 2.51%
+200,000
13
$8.92M 2.5%
55,000
14
$8.32M 2.33%
305,000
+65,000
15
$7.83M 2.19%
15,000
16
$7.28M 2.04%
50,000
17
$7.03M 1.97%
100,000
18
$5.7M 1.6%
560,000
-33,333
19
$5.3M 1.49%
40,000
20
$5.09M 1.43%
20,000
21
$4.97M 1.39%
4,333
22
$4.97M 1.39%
20,000
23
$4.75M 1.33%
10,000
24
$3.78M 1.06%
100,000
+40,000
25
$3.22M 0.9%
60,000
1
2 3