FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+114.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$907K
3
+$868K
4
EQIX icon
Equinix
EQIX
+$781K
5
SOFI icon
SoFi Technologies
SOFI
+$712K

Top Sells

1
+$3.08M
2
+$2.34M
3
+$1.63M
4
MNDY icon
monday.com
MNDY
+$1.57M
5
OKTA icon
Okta
OKTA
+$1,000K

Sector Composition

1 Technology 48.05%
2 Communication Services 21.66%
3 Industrials 12.42%
4 Financials 8.57%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 12.61%
75,000
2
$6.57M 11.02%
36,000
-19,000
3
$5.4M 9.06%
45,000
-5,000
4
$3.96M 6.65%
250,000
+20,000
5
$3.35M 5.63%
70,000
+20,000
6
$3.35M 5.62%
30,000
7
$2.62M 4.4%
18,000
8
$2.45M 4.11%
25,000
9
$2.19M 3.68%
60,000
+20,000
10
$2.15M 3.61%
15,000
+4,000
11
$2.11M 3.55%
80,000
+30,000
12
$2.04M 3.42%
10,000
13
$1.65M 2.77%
+5,000
14
$1.55M 2.61%
5,000
15
$1.5M 2.52%
5,000
16
$1.27M 2.13%
15,000
17
$1.08M 1.81%
10,000
18
$870K 1.46%
2,100
19
$870K 1.46%
125,000
20
$783K 1.31%
+1,000
21
$530K 0.89%
6,460
22
$508K 0.85%
+10,000
23
$441K 0.74%
2,000
24
$394K 0.66%
8,000
25
$393K 0.66%
260,000
1
2 3