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
$85.7M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$381K
3
+$213K
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$154K

Top Sells

1
+$3.18M
2
+$3.12M
3
+$2.72M
4
COUP
Coupa Software Incorporated
COUP
+$1.18M
5
BILL icon
BILL Holdings
BILL
+$1.09M

Sector Composition

1 Technology 69.3%
2 Communication Services 14.89%
3 Consumer Staples 7.81%
4 Industrials 5.08%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 15.31%
190,000
2
$9.81M 11.45%
241,000
3
$8.74M 10.2%
33,000
-12,000
4
$6.57M 7.67%
260,000
5
$3.97M 4.63%
14,000
-11,000
6
$3.62M 4.22%
80,000
-10,000
7
$3.36M 3.92%
30,000
8
$3.33M 3.88%
60,000
9
$3.28M 3.82%
230,000
10
$3.27M 3.81%
30,000
-10,000
11
$3.2M 3.73%
310,000
12
$3.19M 3.72%
120,000
-30,000
13
$2.95M 3.44%
10,000
14
$2.44M 2.85%
20,000
15
$2.09M 2.44%
30,000
16
$1.67M 1.95%
10,000
17
$1.47M 1.71%
30,000
18
$984K 1.15%
5,000
19
$749K 0.87%
5,000
20
$713K 0.83%
5,000
21
$712K 0.83%
10,000
22
$683K 0.8%
10,000
23
$624K 0.73%
10,000
24
$616K 0.72%
+5,000
25
$572K 0.67%
3,000
+2,000
1
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