FCM

Firsthand Capital Management Portfolio holdings

AUM $53.9M
1-Year Est. Return 109.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$771K
3
+$720K
4
SOFI icon
SoFi Technologies
SOFI
+$659K
5
SPWR icon
SunPower Inc
SPWR
+$173K

Top Sells

1
+$1.64M
2
+$1.17M
3
+$177K
4
SEDG icon
SolarEdge
SEDG
+$165K
5
EVGO icon
EVgo
EVGO
+$81K

Sector Composition

1 Technology 56.75%
2 Communication Services 23.92%
3 Industrials 7.64%
4 Financials 5.46%
5 Utilities 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 13.5%
55,000
-10,000
2
$6.7M 12.05%
50,000
3
$6.59M 11.86%
75,000
4
$3.21M 5.78%
230,000
5
$2.34M 4.21%
30,000
6
$2.33M 4.2%
25,000
7
$2.05M 3.68%
10,000
8
$1.84M 3.31%
18,000
9
$1.79M 3.22%
+50,000
10
$1.77M 3.19%
40,000
11
$1.68M 3.02%
30,000
+20,000
12
$1.63M 2.94%
7,000
13
$1.57M 2.83%
5,000
14
$1.57M 2.83%
5,000
15
$1.05M 1.89%
5,000
16
$1.03M 1.85%
11,000
17
$1,000K 1.8%
10,000
18
$911K 1.64%
+50,000
19
$892K 1.61%
+10,000
20
$794K 1.43%
2,100
21
$743K 1.34%
10,000
22
$740K 1.33%
125,000
23
$635K 1.14%
2,000
24
$419K 0.75%
8,000
25
$359K 0.65%
15,000
1
2 3