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
$48.1M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.18M
3
+$884K
4
COIN icon
Coinbase
COIN
+$248K
5
BE icon
Bloom Energy
BE
+$222K

Top Sells

1
+$2.9M
2
+$1.8M
3
+$1.16M
4
NET icon
Cloudflare
NET
+$809K
5
PLTR icon
Palantir
PLTR
+$756K

Sector Composition

1 Technology 59.03%
2 Communication Services 20.88%
3 Industrials 12.27%
4 Consumer Discretionary 2.82%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 11.8%
75,000
-10,000
2
$5.58M 11.6%
75,000
3
$4.46M 9.27%
5,000
4
$2.7M 5.61%
30,000
5
$2.37M 4.94%
90,000
-110,000
6
$1.82M 3.79%
10,000
7
$1.81M 3.76%
7,000
8
$1.8M 3.75%
10,000
-10,000
9
$1.64M 3.42%
90,000
10
$1.63M 3.39%
230,000
11
$1.51M 3.14%
+25,000
12
$1.25M 2.6%
105,000
13
$1.24M 2.57%
18,000
14
$1.21M 2.52%
3,000
-1,000
15
$1.2M 2.49%
180,000
16
$1.18M 2.45%
+5,000
17
$1.16M 2.42%
5,000
-5,000
18
$980K 2.04%
3,100
-900
19
$884K 1.84%
+8,000
20
$854K 1.78%
10,000
21
$788K 1.64%
10,000
22
$705K 1.47%
4,000
23
$631K 1.31%
10,000
24
$486K 1.01%
1,000
-1,000
25
$472K 0.98%
50,000
1
2