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
$51.4M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.9M
3
+$1.86M
4
PHG icon
Philips
PHG
+$1.79M
5
TSLA icon
Tesla
TSLA
+$1.13M

Top Sells

1
+$32.7M
2
+$23.6M
3
+$20.2M
4
ENVX icon
Enovix
ENVX
+$8.48M
5
PD icon
PagerDuty
PD
+$7.51M

Sector Composition

1 Technology 56.75%
2 Industrials 16.66%
3 Consumer Staples 6.57%
4 Consumer Discretionary 4.63%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 8.74%
75,000
+73,402
2
$4.49M 8.72%
187,000
+7,000
3
$4.1M 7.98%
205,000
+195,000
4
$3.37M 6.56%
5,000
-30,000
5
$2.5M 4.87%
105,000
+45,000
6
$2.29M 4.46%
23,000
-237,000
7
$2.15M 4.19%
85,000
+73,400
8
$2.14M 4.16%
40,000
+10,000
9
$2.06M 4.01%
93,808
+81,549
10
$2.04M 3.97%
9,000
+5,000
11
$1.78M 3.45%
230,000
12
$1.7M 3.3%
5,714
-28,572
13
$1.66M 3.22%
20,000
-30,000
14
$1.56M 3.04%
7,000
+1,200
15
$1.2M 2.34%
5,000
-5,000
16
$1.09M 2.12%
14,000
+4,000
17
$936K 1.82%
10,000
-1,460
18
$902K 1.75%
4,000
-1,000
19
$822K 1.6%
260,000
+237,000
20
$789K 1.53%
15,000
+10,000
21
$711K 1.38%
5,000
-230,000
22
$686K 1.33%
+10,000
23
$580K 1.13%
10,000
+9,420
24
$464K 0.9%
30,000
+10,000
25
$452K 0.88%
4,565
-8,435
1
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