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
$72.1M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.67M
3
+$199K
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$131K
5
SEDG icon
SolarEdge
SEDG
+$86.9K

Top Sells

1
+$3.18M
2
+$2.8M
3
+$1.6M
4
LSAK icon
Lesaka Technologies
LSAK
+$117K
5
SWVLW icon
Swvl Holdings Corp Warrant
SWVLW
+$131

Sector Composition

1 Technology 60.71%
2 Communication Services 13.54%
3 Industrials 10.43%
4 Consumer Discretionary 5.91%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 10.86%
190,000
2
$7.33M 10.17%
190,000
+90,000
3
$5.88M 8.16%
310,000
4
$4.43M 6.14%
20,000
5
$3.57M 4.95%
60,000
6
$3.33M 4.62%
80,000
+40,000
7
$3.04M 4.21%
3,000
8
$2.95M 4.1%
260,000
9
$2.78M 3.85%
120,000
10
$2.76M 3.83%
10,000
11
$2.45M 3.39%
30,000
12
$2.43M 3.38%
5,000
13
$2.37M 3.28%
230,000
14
$2.28M 3.16%
30,000
15
$2.04M 2.83%
5,000
16
$1.47M 2.04%
30,000
17
$1.22M 1.69%
14,000
+1,000
18
$1.08M 1.5%
5,000
19
$994K 1.38%
5,000
+1,000
20
$905K 1.26%
10,000
21
$890K 1.23%
50,000
22
$861K 1.19%
5,000
23
$835K 1.16%
10,000
24
$648K 0.9%
5,000
25
$614K 0.85%
10,000
1
2 3