TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+15.67%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
89
New
2
Increased
27
Reduced
58
Closed
2
Top Buys
| 1 |
Symbotic
SYM
|
$2.71M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$2.43M |
| 3 |
Procept Biorobotics
PRCT
|
$1.76M |
| 4 |
Impinj
PI
|
$1.06M |
| 5 |
NovoCure
NVCR
|
$1.05M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.04M |
| 2 |
Nano X Imaging
NNOX
|
$1.72M |
| 3 |
Apyx Medical
APYX
|
$1.35M |
| 4 |
Target
TGT
|
$1.31M |
| 5 |
MongoDB
MDB
|
$1.14M |
Sector Composition
| 1 | Technology | 40.19% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.69B
| $2.89M | 1.41% |
12,879
+4,573
| +55% | +$1.03M |
|
27
Edwards Lifesciences
EW
$47.7B
| $2.78M | 1.36% |
29,461
-809
| -3% | -$76.3K |
|
|
28
NovoCure
NVCR
$1.35B
| $2.77M | 1.35% |
66,645
+25,244
| +61% | +$1.05M |
|
29
WIX.com
WIX
$8.05B
| $2.75M | 1.34% |
35,172
-1,826
| -5% | -$143K |
|
|
30
Symbotic
SYM
$5.06B
| $2.71M | 1.32% |
+63,240
| New | +$2.71M |
|
|
31
Apyx Medical
APYX
$71.9M
| $2.69M | 1.32% |
535,551
-268,879
| -33% | -$1.35M |
|
|
NNDM
32
Nano Dimension
NNDM
$296M
| $2.63M | 1.28% |
908,675
-10,766
| -1% | -$31.1K |
|
|
AKTS
33
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.61M | 1.28% |
821,163
+10,734
| +1% | +$34.1K |
|
34
Coinbase
COIN
$77.7B
| $2.55M | 1.25% |
35,688
-350
| -1% | -$25K |
|
|
LUCK
35
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $2.43M | 1.19% |
+208,575
| New | +$2.43M |
|
|
VLD
36
DELISTED
Velo3D, Inc.
VLD
| $2.38M | 1.16% |
31,424
+13,287
| +73% | +$1M |
|
37
Compugen
CGEN
$133M
| $2.27M | 1.11% |
1,993,207
-11,387
| -0.6% | -$13K |
|
38
Fiverr
FVRR
$864M
| $2.27M | 1.11% |
87,356
-859
| -1% | -$22.3K |
|
39
ASML
ASML
$290B
| $2.08M | 1.02% |
2,869
-84
| -3% | -$60.9K |
|
40
Home Depot
HD
$406B
| $2.05M | 1% |
6,589
-91
| -1% | -$28.3K |
|
41
TTEC Holdings
TTEC
$180M
| $1.99M | 0.97% |
58,815
+1,414
| +2% | +$47.9K |
|
42
Watsco
WSO
$16B
| $1.99M | 0.97% |
5,205
-249
| -5% | -$95K |
|
43
Equinix
EQIX
$74.6B
| $1.88M | 0.92% |
2,397
-88
| -4% | -$69K |
|
44
Digital Realty Trust
DLR
$55.1B
| $1.84M | 0.9% |
16,122
+2,630
| +19% | +$299K |
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| $1.81M | 0.88% |
15,966
+8,722
| +120% | +$990K |
|
46
ClearPoint Neuro
CLPT
$291M
| $1.78M | 0.87% |
246,427
+78,438
| +47% | +$568K |
|
47
Eli Lilly
LLY
$661B
| $1.71M | 0.84% |
3,648
-101
| -3% | -$47.4K |
|
48
Vuzix
VUZI
$162M
| $1.69M | 0.82% |
330,459
+20,927
| +7% | +$107K |
|
49
Hercules Capital
HTGC
$3.51B
| $1.65M | 0.81% |
111,478
+28,582
| +34% | +$423K |
|
|
50
Nano X Imaging
NNOX
$240M
| $1.63M | 0.8% |
105,398
-111,051
| -51% | -$1.72M |
|