TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+9.23%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
94
New
7
Increased
21
Reduced
60
Closed
6
Top Buys
| 1 |
Tradeweb Markets
TW
|
$2.97M |
| 2 |
Alkami Technology
ALKT
|
$2.58M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.63M |
| 4 |
Sysco
SYY
|
$1.59M |
| 5 |
CBIZ
CBZ
|
$1.42M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$2.82M |
| 3 |
Boot Barn
BOOT
|
$2.06M |
| 4 |
Carvana
CVNA
|
$2M |
| 5 |
WIX.com
WIX
|
$1.93M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mobileye
MBLY
$11.1B
| $2.58M | 1.29% |
188,423
+45,542
| +32% | +$624K |
|
|
27
Alkami Technology
ALKT
$2.58B
| $2.58M | 1.29% |
+81,758
| New | +$2.58M |
|
28
Dutch Bros
BROS
$9.1B
| $2.55M | 1.27% |
79,635
-33,116
| -29% | -$1.06M |
|
29
NovoCure
NVCR
$1.35B
| $2.5M | 1.25% |
160,046
+26,748
| +20% | +$418K |
|
30
QuickLogic
QUIK
$80.7M
| $2.43M | 1.21% |
317,134
-24,881
| -7% | -$191K |
|
31
Nice
NICE
$8.48B
| $2.43M | 1.21% |
14,036
-1,178
| -8% | -$204K |
|
32
MongoDB
MDB
$25.5B
| $2.42M | 1.21% |
8,965
-938
| -9% | -$253K |
|
33
Pure Storage
PSTG
$25.5B
| $2.39M | 1.19% |
47,795
-33,284
| -41% | -$1.67M |
|
34
Main Street Capital
MAIN
$5.87B
| $2.32M | 1.16% |
46,350
-167
| -0.4% | -$8.37K |
|
35
Digital Realty Trust
DLR
$55.1B
| $2.31M | 1.15% |
14,305
-540
| -4% | -$87.4K |
|
36
Hercules Capital
HTGC
$3.51B
| $2.27M | 1.13% |
115,796
+1,120
| +1% | +$22K |
|
37
Extra Space Storage
EXR
$30.4B
| $2.24M | 1.12% |
12,458
-374
| -3% | -$67.4K |
|
38
Ares Capital
ARCC
$15.7B
| $2.22M | 1.1% |
105,834
+130
| +0.1% | +$2.72K |
|
39
Alexandria Real Estate Equities
ARE
$13.9B
| $2.19M | 1.09% |
18,432
+62
| +0.3% | +$7.36K |
|
40
DexCom
DXCM
$30.9B
| $2.18M | 1.09% |
32,554
+11,075
| +52% | +$742K |
|
41
Compugen
CGEN
$133M
| $2.17M | 1.08% |
1,201,523
-112,910
| -9% | -$204K |
|
42
American Express
AXP
$225B
| $2.16M | 1.08% |
7,953
-210
| -3% | -$57K |
|
43
Watsco
WSO
$16B
| $2.07M | 1.03% |
4,214
-156
| -4% | -$76.7K |
|
44
Costco
COST
$421B
| $2.06M | 1.03% |
2,329
-71
| -3% | -$62.9K |
|
45
Equinix
EQIX
$74.6B
| $2.05M | 1.02% |
2,315
-55
| -2% | -$48.8K |
|
46
Edwards Lifesciences
EW
$47.7B
| $2.01M | 1% |
30,348
-2,935
| -9% | -$194K |
|
47
Houlihan Lokey
HLI
$13.5B
| $1.94M | 0.97% |
12,302
-2,394
| -16% | -$378K |
|
48
GCM Grosvenor
GCMG
$674M
| $1.91M | 0.95% |
168,751
-6,343
| -4% | -$71.8K |
|
49
Amphenol
APH
$135B
| $1.86M | 0.93% |
28,594
-1,117
| -4% | -$72.8K |
|
|
NNDM
50
Nano Dimension
NNDM
$296M
| $1.84M | 0.92% |
747,934
-33,425
| -4% | -$82.4K |
|