TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
27.29%
1 Year Est. Return
+27.29%
AUM
$201M
AUM Growth
+$13M
(+6.9%)
Holding
94
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.3M | |
| 3 | +$1.67M | |
| 4 |
Cogent Communications
CCOI
|
+$1.51M |
| 5 |
monday.com
MNDY
|
+$981K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$2.08M | |
| 3 | +$1.85M | |
| 4 |
Symbotic
SYM
|
+$1.75M |
| 5 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$1.73M |
Sector Composition
| 1 | Technology | 42.77% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.93% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credo Technology Group
CRDO
$29.6B
| $6.26M | 3.11% |
43,013
-2,340
|
|
||
2
Astera Labs
ALAB
$27.9B
| $5.15M | 2.56% |
26,298
-3,381
|
|
||
3
Tower Semiconductor
TSEM
$12.5B
| $3.98M | 1.98% |
55,021
-1,985
|
|
||
4
Monolithic Power Systems
MPWR
$44.5B
| $3.81M | 1.9% |
4,142
-678
|
|
||
5
Pure Storage
PSTG
$29.1B
| $3.79M | 1.88% |
51,758
+232
|
|
||
6
Carvana
CVNA
$53.1B
| $3.67M | 1.82% |
9,726
-326
|
|
||
7
Onto Innovation
ONTO
$7.3B
| $3.56M | 1.77% |
27,529
+4,106
|
|
||
8
Cloudflare
NET
$69.1B
| $3.44M | 1.71% |
16,017
-1,212
|
|
||
9
Camtek
CAMT
$4.82B
| $3.35M | 1.67% |
31,901
-617
|
|
||
10
Main Street Capital
MAIN
$5.19B
| $3.28M | 1.63% |
51,643
+683
|
|
||
11
MongoDB
MDB
$26.8B
| $3.26M | 1.62% |
10,501
+140
|
|
||
12
Impinj
PI
$4.89B
| $3.25M | 1.61% |
17,967
-5,713
|
|
||
13
Alkami Technology
ALKT
$2.18B
| $2.98M | 1.48% |
119,901
+25,422
|
|
||
14
Procore
PCOR
$11.7B
| $2.94M | 1.46% |
40,353
-1,076
|
|
||
15
ClearPoint Neuro
CLPT
$409M
| $2.92M | 1.45% |
134,024
-46,425
|
|
||
16
Hercules Capital
HTGC
$3.29B
| $2.92M | 1.45% |
154,414
+2,879
|
|
||
17
BILL Holdings
BILL
$5.07B
| $2.92M | 1.45% |
55,062
+9,648
|
|
||
18
KLA
KLAC
$152B
| $2.89M | 1.44% |
2,678
-100
|
|
||
19
Marvell Technology
MRVL
$78.5B
| $2.88M | 1.43% |
34,296
+691
|
|
||
20
CyberArk
CYBR
$22.9B
| $2.81M | 1.4% |
5,821
-1,954
|
|
||
|
21
Cogent Communications
CCOI
$956M
| $2.81M | 1.4% |
73,271
+39,407
|
|
||
22
Alexandria Real Estate Equities
ARE
$9.18B
| $2.74M | 1.36% |
32,863
+555
|
|
||
23
Mobileye
MBLY
$9.39B
| $2.66M | 1.32% |
188,566
+32,784
|
|
||
24
Ares Capital
ARCC
$14.7B
| $2.63M | 1.31% |
129,058
+2,692
|
|
||
|
25
monday.com
MNDY
$7.73B
| $2.62M | 1.3% |
13,543
+5,063
|
|