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
$83.3M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$151K
3
+$120K
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$70.1K
5
ASYS icon
Amtech Systems
ASYS
+$63.1K

Top Sells

1
+$3.35M
2
+$2.2M
3
+$1.46M
4
ROKU icon
Roku
ROKU
+$1.28M

Sector Composition

1 Technology 68.25%
2 Communication Services 17.23%
3 Industrials 7.77%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 14.59%
190,000
-20,000
2
$10.6M 12.68%
190,000
3
$5.23M 6.28%
80,000
4
$4.45M 5.34%
310,000
5
$3.83M 4.6%
30,000
6
$3.77M 4.52%
14,000
7
$3.51M 4.21%
30,000
8
$3.42M 4.11%
20,000
9
$3.37M 4.05%
230,000
10
$3.07M 3.68%
60,000
11
$2.93M 3.51%
20,000
-10,000
12
$2.7M 3.24%
120,000
13
$2.31M 2.77%
260,000
14
$2.26M 2.71%
10,000
15
$2.2M 2.64%
5,000
-5,000
16
$2.05M 2.47%
5,000
17
$1.91M 2.29%
30,000
18
$1.31M 1.57%
5,000
19
$982K 1.18%
5,000
20
$950K 1.14%
5,000
21
$946K 1.14%
10,000
22
$917K 1.1%
+5,000
23
$789K 0.95%
50,000
24
$694K 0.83%
10,000
25
$667K 0.8%
10,000
1
2 3