cap portfolio cash funds securities consumer firsthand

techsuch May 9, 2021 0 Comments

Firsthand FundsIndustry | % of Portfolio —|— Software | 32.3% Consumer Electronics | 25.7% Education | 9.8% Internet | 8.9% Other Electronics | 6.0% Renewable Energy | 5.0% Networking | 3.7% Semiconductor Equipment | 2.7% Defense & Aerospace | 2.4% Alternative Energy SPAC | 1.3% Biotech | 0.8% Communications | 0.4% Consumer | 0.1% Semiconductors | 0.1% Cash & Cash Equivalents | 0.8% Cap Size | % of Portfolio —|— Giant Cap (>$25B) | 48.4% Large Cap ($5-$25B) | 37.3% Mid Cap ($1-$5B) | 9.3% Small Cap (<$1B) | 1.4% Micro Cap (<$250M) | 2.8% Net Cash | 0.8% Country | % of Portfolio ---|--- United States | 98.2% Cayman Islands | 1.5% United Kingdom | 0.3% The information provided should not be considered a recommendation to purchaseor sell a particular security and there is no assurance that, as of the dateof publication, the securities purchased remain in the Fund's portfolio orthat securities sold have not been repurchased. Also, you should note that thesecurities discussed, even if they have been purchased by the Fund, do notrepresent the Fund's entire portfolio and, in the aggregate, may representonly a small percentage of the Fund's holdings. There can be no assurance thatany Firsthand Fund will buy, sell, or hold any particular security after thedate referred to in the discussion.Private companies with valuations of zero have been omitted.Note: Cash figure is net of receivables and payables.

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