TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+21.11%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+13%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
89
New
5
Increased
10
Reduced
66
Closed
6
Top Buys
| 1 |
Apyx Medical
APYX
|
$1.43M |
| 2 |
Zoetis
ZTS
|
$1.34M |
| 3 |
AudioCodes
AUDC
|
$1.29M |
| 4 |
Target
TGT
|
$1.28M |
| 5 |
CyberArk
CYBR
|
$1.24M |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.78M |
| 2 |
Twilio
TWLO
|
$1.69M |
| 3 |
Toll Brothers
TOL
|
$1.06M |
| 4 |
Glaukos
GKOS
|
$1.02M |
| 5 |
Applied Optoelectronics
AAOI
|
$997K |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Healthcare | 15.79% |
| 3 | Real Estate | 11.69% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$669M
| $3.56M | 2.77% | 149,764 -3,608 | -2% | -$85.9K |
|
|
2
Glaukos
GKOS
$5.5B
| $3.28M | 2.55% | 41,808 -13,003 | -24% | -$1.02M |
|
3
WIX.com
WIX
$7.85B
| $3.13M | 2.44% | 25,920 -1,432 | -5% | -$173K |
|
4
Airgain
AIRG
$50.5M
| $3.04M | 2.37% | 237,197 -10,838 | -4% | -$139K |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.94M | 2.29% | 24,865 -6,401 | -20% | -$758K |
|
6
Carvana
CVNA
$51.4B
| $2.86M | 2.23% | 49,270 -863 | -2% | -$50.1K |
|
7
Compugen
CGEN
$132M
| $2.82M | 2.2% | 682,146 -8,116 | -1% | -$33.6K |
|
8
Arista Networks
ANET
$172B
| $2.72M | 2.12% | 8,646 -324 | -4% | -$102K |
|
9
QuickLogic
QUIK
$84.3M
| $2.62M | 2.04% | 4,289,572 +475,220 | +12% | +$290K |
|
10
CryoPort
CYRX
$444M
| $2.58M | 2.01% | 199,845 +34,089 | +21% | +$440K |
|
|
ATTU
11
DELISTED
Attunity Ltd
ATTU
| $2.34M | 1.82% | 99,708 -2,910 | -3% | -$68.2K |
|
12
Shopify
SHOP
$184B
| $2.32M | 1.8% | 11,214 -479 | -4% | -$99K |
|
13
NVIDIA
NVDA
$4.24T
| $2.3M | 1.79% | 12,821 +3,702 | +41% | +$665K |
|
14
Tower Semiconductor
TSEM
$6.58B
| $2.29M | 1.78% | 138,245 -1,519 | -1% | -$25.2K |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $2.11M | 1.64% | 48,240 +957 | +2% | +$41.9K |
|
16
EPAM Systems
EPAM
$9.82B
| $2.11M | 1.64% | 12,453 -5,504 | -31% | -$931K |
|
17
Edwards Lifesciences
EW
$47.8B
| $2.07M | 1.61% | 10,803 -378 | -3% | -$72.3K |
|
18
Silicom
SILC
$93.2M
| $2.06M | 1.6% | 53,810 -589 | -1% | -$22.5K |
|
19
Impinj
PI
$5.45B
| $2.06M | 1.6% | 122,646 -1,786 | -1% | -$29.9K |
|
20
NovoCure
NVCR
$1.38B
| $2.05M | 1.59% | 42,489 -1,197 | -3% | -$57.7K |
|
21
Radcom
RDCM
$212M
| $2.01M | 1.56% | 270,634 -2,549 | -0.9% | -$18.9K |
|
22
Tractor Supply
TSCO
$32.7B
| $1.92M | 1.49% | 19,628 -728 | -4% | -$71.2K |
|
|
23
Twilio
TWLO
$16.2B
| $1.9M | 1.48% | 14,716 -13,058 | -47% | -$1.69M |
|
|
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.9M | 1.47% | 76,457 -1,858 | -2% | -$46.1K |
|
25
Monolithic Power Systems
MPWR
$40B
| $1.85M | 1.44% | 13,641 -179 | -1% | -$24.3K |
|