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
$116M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$276K
3
+$274K
4
ON icon
ON Semiconductor
ON
+$252K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$158K

Top Sells

1
+$1.48M
2
+$1.3M
3
+$1.1M
4
WOLF icon
Wolfspeed
WOLF
+$635K
5
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$631K

Sector Composition

1 Technology 64.91%
2 Communication Services 22.11%
3 Industrials 6%
4 Consumer Staples 5.15%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 17.03%
240,000
2
$12.7M 10.96%
200,000
-10,000
3
$8.79M 7.59%
45,000
4
$7.39M 6.38%
27,000
5
$6.39M 5.52%
230,000
6
$5.98M 5.17%
40,000
7
$5.82M 5.03%
310,000
8
$4.4M 3.8%
40,000
-10,000
9
$4.3M 3.72%
310,000
10
$4.14M 3.57%
200,000
11
$3.94M 3.4%
90,000
-10,000
12
$3.72M 3.21%
150,000
13
$3.44M 2.97%
60,000
14
$2.51M 2.17%
30,000
15
$2.47M 2.13%
30,000
16
$2.06M 1.78%
+20,000
17
$1.75M 1.51%
10,000
18
$1.64M 1.42%
20,000
19
$1.48M 1.28%
20,000
-20,000
20
$1.4M 1.21%
10,000
21
$1.3M 1.12%
5,000
-5,000
22
$1.23M 1.06%
40,000
23
$1.14M 0.99%
20,000
24
$904K 0.78%
10,000
25
$698K 0.6%
10,000
1
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