FCM

Firsthand Capital Management Portfolio holdings

AUM $59.6M
1-Year Est. Return 143.95%
This Quarter Est. Return
1 Year Est. Return
+143.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$775K
3
+$416K
4
ASPN icon
Aspen Aerogels
ASPN
+$128K
5
BE icon
Bloom Energy
BE
+$98.3K

Top Sells

1
+$2.37M
2
+$992K
3
+$931K
4
PLTR icon
Palantir
PLTR
+$844K
5
LMT icon
Lockheed Martin
LMT
+$486K

Sector Composition

1 Technology 63.96%
2 Communication Services 24.1%
3 Industrials 5.02%
4 Financials 3.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 13.3%
65,000
-10,000
2
$5.28M 12.8%
75,000
3
$4.66M 11.3%
50,000
4
$2.44M 5.92%
30,000
5
$1.82M 4.41%
25,000
6
$1.78M 4.33%
230,000
7
$1.71M 4.14%
10,000
8
$1.64M 3.98%
90,000
9
$1.63M 3.96%
7,000
10
$1.39M 3.38%
18,000
+10,000
11
$1.33M 3.22%
+40,000
12
$1.22M 2.95%
5,000
13
$1.05M 2.55%
10,000
14
$992K 2.4%
5,000
-5,000
15
$877K 2.13%
5,000
16
$799K 1.94%
125,000
+20,000
17
$653K 1.58%
10,000
18
$551K 1.33%
180,000
19
$534K 1.29%
2,100
-1,000
20
$518K 1.26%
2,000
-1,000
21
$458K 1.11%
11,000
+10,000
22
$373K 0.91%
3,565
23
$326K 0.79%
8,000
-2,000
24
$317K 0.77%
50,000
25
$296K 0.72%
6,460
1
2