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
$61.4M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.3M
3
+$2.26M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.4K
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$8.29K

Top Sells

1
+$7.49M
2
+$5.81M
3
+$2.84M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.38M
5
WDAY icon
Workday
WDAY
+$546K

Sector Composition

1 Technology 68.99%
2 Communication Services 12.91%
3 Industrials 10.97%
4 Consumer Staples 3.44%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 8.65%
180,000
-10,000
2
$4.89M 7.96%
75,000
-115,000
3
$4.32M 7.04%
235,000
-75,000
4
$3.85M 6.28%
20,000
5
$3.57M 5.82%
60,000
6
$3.04M 4.95%
5,000
7
$2.78M 4.53%
23,000
+20,000
8
$2.72M 4.43%
120,000
9
$2.3M 3.75%
+100,000
10
$2.26M 3.68%
+10,000
11
$2.18M 3.56%
8,000
-2,000
12
$2.06M 3.36%
30,000
13
$2.05M 3.34%
230,000
14
$1.97M 3.21%
260,000
15
$1.94M 3.16%
20,000
-60,000
16
$1.83M 2.99%
30,000
17
$1.79M 2.92%
5,000
18
$1.42M 2.31%
10,000
-20,000
19
$1.3M 2.12%
5,000
20
$1.05M 1.7%
10,000
21
$923K 1.5%
13,000
-1,000
22
$844K 1.38%
5,000
23
$736K 1.2%
10,000
24
$703K 1.15%
4,000
-1,000
25
$670K 1.09%
10,000
1
2 3