TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+10.03%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.3%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
89
New
2
Increased
43
Reduced
40
Closed
4
Top Buys
| 1 |
Mobileye
MBLY
|
$3.7M |
| 2 |
American Financial Group
AFG
|
$1.51M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.49M |
| 4 |
Kornit Digital
KRNT
|
$1.17M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$657K |
Top Sells
| 1 |
Carvana
CVNA
|
$2.95M |
| 2 |
Impinj
PI
|
$2.8M |
| 3 |
QuickLogic
QUIK
|
$2.74M |
| 4 |
Procept Biorobotics
PRCT
|
$1.93M |
| 5 |
Compugen
CGEN
|
$1.48M |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
26
DELISTED
Zuora, Inc.
ZUO
| $3.31M | 1.58% |
362,962
+72,023
| +25% | +$657K |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $3.18M | 1.52% |
129,884
+6,332
| +5% | +$155K |
|
28
AudioCodes
AUDC
$267M
| $3.11M | 1.48% |
238,479
-2,093
| -0.9% | -$27.3K |
|
29
Symbotic
SYM
$5.06B
| $3.01M | 1.44% |
66,962
+4,400
| +7% | +$198K |
|
30
ClearPoint Neuro
CLPT
$291M
| $2.88M | 1.37% |
424,097
+71,491
| +20% | +$486K |
|
31
Edwards Lifesciences
EW
$47.7B
| $2.77M | 1.32% |
29,018
-277
| -0.9% | -$26.5K |
|
32
BILL Holdings
BILL
$4.69B
| $2.61M | 1.24% |
37,997
-230
| -0.6% | -$15.8K |
|
33
Home Depot
HD
$406B
| $2.55M | 1.21% |
6,645
+10
| +0.2% | +$3.84K |
|
34
ASML
ASML
$290B
| $2.53M | 1.21% |
2,611
-207
| -7% | -$201K |
|
35
Fiverr
FVRR
$864M
| $2.39M | 1.14% |
113,391
-2,247
| -2% | -$47.3K |
|
36
InMode
INMD
$917M
| $2.39M | 1.14% |
110,385
-1,027
| -0.9% | -$22.2K |
|
37
Digital Realty Trust
DLR
$55.1B
| $2.19M | 1.04% |
15,211
+87
| +0.6% | +$12.5K |
|
|
NNDM
38
Nano Dimension
NNDM
$296M
| $2.19M | 1.04% |
784,931
-3,554
| -0.5% | -$9.9K |
|
39
Alexandria Real Estate Equities
ARE
$13.9B
| $2.09M | 1% |
16,234
+112
| +0.7% | +$14.4K |
|
40
Qualcomm
QCOM
$170B
| $2.06M | 0.98% |
12,146
+48
| +0.4% | +$8.13K |
|
41
Hercules Capital
HTGC
$3.51B
| $2.05M | 0.98% |
111,026
+238
| +0.2% | +$4.39K |
|
42
Watsco
WSO
$16B
| $2.02M | 0.96% |
4,683
-156
| -3% | -$67.4K |
|
43
Amphenol
APH
$135B
| $2.01M | 0.96% |
34,878
-352
| -1% | -$20.3K |
|
|
AKTS
44
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.99M | 0.95% |
3,358,195
+2,525,823
| +303% | +$1.49M |
|
45
NovoCure
NVCR
$1.35B
| $1.98M | 0.95% |
126,914
+30,057
| +31% | +$470K |
|
46
Fastenal
FAST
$56.8B
| $1.96M | 0.93% |
50,824
+2
| +0% | +$77 |
|
47
Equinix
EQIX
$74.6B
| $1.95M | 0.93% |
2,359
+12
| +0.5% | +$9.91K |
|
48
American Express
AXP
$225B
| $1.94M | 0.93% |
8,527
+14
| +0.2% | +$3.19K |
|
49
Houlihan Lokey
HLI
$13.5B
| $1.93M | 0.92% |
15,094
-311
| -2% | -$39.9K |
|
50
Main Street Capital
MAIN
$5.87B
| $1.91M | 0.91% |
40,320
+232
| +0.6% | +$11K |
|