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
$92.1M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$447K
3
+$267K
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$260K

Top Sells

1
+$2.1M
2
+$2.04M

Sector Composition

1 Technology 66.7%
2 Communication Services 18.76%
3 Industrials 6.24%
4 Consumer Staples 4.73%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 15.01%
210,000
-31,000
2
$12.3M 13.4%
190,000
3
$4.93M 5.36%
80,000
4
$4.84M 5.25%
23,000
-10,000
5
$4.26M 4.62%
14,000
6
$4.24M 4.6%
260,000
7
$4.2M 4.56%
120,000
8
$4.18M 4.54%
310,000
9
$3.5M 3.81%
30,000
10
$3.5M 3.8%
60,000
11
$3.45M 3.75%
10,000
12
$3.26M 3.54%
230,000
13
$3M 3.25%
30,000
14
$2.85M 3.1%
20,000
15
$2.43M 2.64%
30,000
16
$2.07M 2.24%
10,000
17
$2M 2.17%
30,000
18
$1.17M 1.27%
5,000
19
$1.09M 1.18%
5,000
20
$1.04M 1.13%
5,000
21
$888K 0.96%
50,000
22
$862K 0.94%
10,000
23
$833K 0.9%
5,000
24
$823K 0.89%
10,000
25
$759K 0.82%
10,000
1
2