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
$50.7M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.54M
3
+$3.16M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.77M
5
ZS icon
Zscaler
ZS
+$2.26M

Top Sells

1
+$27.4M
2
+$15.4M
3
+$14.2M
4
NFLX icon
Netflix
NFLX
+$7.09M
5
POWI icon
Power Integrations
POWI
+$4.71M

Sector Composition

1 Technology 54.78%
2 Industrials 20.68%
3 Communication Services 18.05%
4 Consumer Discretionary 2.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 11.05%
75,000
+74,650
2
$4.66M 9.19%
200,000
+195,000
3
$3.55M 7%
5,000
-10,000
4
$3.42M 6.75%
20,000
+13,200
5
$3.16M 6.24%
+85,000
6
$2.91M 5.74%
105,000
+100,000
7
$2.74M 5.41%
10,000
+6,000
8
$2.03M 4.01%
18,000
-242,000
9
$1.86M 3.68%
30,000
-75,000
10
$1.75M 3.45%
180,000
-7,000
11
$1.73M 3.41%
230,000
12
$1.71M 3.38%
7,000
-3,000
13
$1.71M 3.37%
10,000
-90,000
14
$1.67M 3.29%
90,000
+89,000
15
$1.19M 2.35%
4,000
-7,460
16
$1.17M 2.31%
+2,000
17
$1.05M 2.06%
4,000
-5,000
18
$998K 1.97%
4,000
-1,800
19
$809K 1.6%
10,000
-20,000
20
$780K 1.54%
10,000
+5,000
21
$743K 1.47%
10,000
+9,420
22
$726K 1.43%
10,000
-195,000
23
$517K 1.02%
11,460
+1,460
24
$488K 0.96%
4,565
-9,435
25
$460K 0.91%
260,000
+237,000
1
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