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
$69.3M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.6M

Top Sells

1
+$6.35M
2
+$2.52M
3
+$250K
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$195K
5
SEDG icon
SolarEdge
SEDG
+$130K

Sector Composition

1 Technology 70.5%
2 Communication Services 12.9%
3 Industrials 9.19%
4 Consumer Staples 3.61%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24M 10.44%
190,000
2
$7.06M 10.18%
100,000
-90,000
3
$4.66M 6.71%
310,000
4
$3.52M 5.07%
30,000
5
$3.26M 4.7%
30,000
6
$3.18M 4.59%
20,000
7
$3.11M 4.49%
20,000
8
$2.76M 3.98%
23,000
+20,000
9
$2.7M 3.89%
120,000
10
$2.52M 3.64%
40,000
-40,000
11
$2.52M 3.63%
60,000
12
$2.32M 3.34%
260,000
13
$2.26M 3.25%
230,000
14
$2.15M 3.1%
10,000
15
$1.89M 2.72%
5,000
16
$1.76M 2.53%
30,000
17
$1.73M 2.49%
5,000
18
$1.68M 2.43%
13,000
-1,000
19
$1.6M 2.31%
+100,000
20
$1M 1.44%
4,000
-1,000
21
$959K 1.38%
50,000
22
$935K 1.35%
5,000
23
$930K 1.34%
10,000
24
$815K 1.18%
5,000
25
$815K 1.18%
10,000
1
2 3