TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+6.86%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
90
New
7
Increased
43
Reduced
36
Closed
4
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$1.96M |
| 2 |
Apyx Medical
APYX
|
$1.49M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$1.46M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$1.37M |
| 5 |
CyberArk
CYBR
|
$1.23M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.94M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$2.34M |
| 3 |
Shopify
SHOP
|
$1.43M |
| 4 |
WIX.com
WIX
|
$1.42M |
| 5 |
Kornit Digital
KRNT
|
$810K |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 11.19% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kornit Digital
KRNT
$669M
| $3.93M | 2.73% | 124,195 -25,569 | -17% | -$810K |
|
2
CryoPort
CYRX
$444M
| $3.75M | 2.6% | 204,799 +4,954 | +2% | +$90.7K |
|
3
QuickLogic
QUIK
$84.3M
| $3.39M | 2.35% | 5,888,870 +1,599,298 | +37% | +$921K |
|
4
Airgain
AIRG
$50.5M
| $3.29M | 2.28% | 232,188 -5,009 | -2% | -$70.9K |
|
5
Glaukos
GKOS
$5.5B
| $3.28M | 2.28% | 43,518 +1,710 | +4% | +$129K |
|
6
Carvana
CVNA
$51.4B
| $3.08M | 2.14% | 49,163 -107 | -0.2% | -$6.7K |
|
|
7
Apyx Medical
APYX
$75.3M
| $3.02M | 2.1% | 449,298 +222,316 | +98% | +$1.49M |
|
8
NovoCure
NVCR
$1.38B
| $2.95M | 2.04% | 46,599 +4,110 | +10% | +$260K |
|
9
Compugen
CGEN
$132M
| $2.92M | 2.03% | 760,424 +78,278 | +11% | +$301K |
|
10
Impinj
PI
$5.45B
| $2.74M | 1.9% | 95,885 -26,761 | -22% | -$766K |
|
11
Tower Semiconductor
TSEM
$6.58B
| $2.61M | 1.81% | 165,561 +27,316 | +20% | +$431K |
|
|
12
CyberArk
CYBR
$22.8B
| $2.56M | 1.78% | 20,033 +9,596 | +92% | +$1.23M |
|
|
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
| $2.53M | 1.76% | 50,588 +2,348 | +5% | +$118K |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $2.44M | 1.69% | 29,974 +11,720 | +64% | +$954K |
|
15
Radcom
RDCM
$212M
| $2.4M | 1.66% | 291,088 +20,454 | +8% | +$168K |
|
16
NVIDIA
NVDA
$4.24T
| $2.35M | 1.63% | 14,324 +1,503 | +12% | +$247K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $2.35M | 1.63% | 8,529 +621 | +8% | +$171K |
|
18
Arista Networks
ANET
$172B
| $2.32M | 1.61% | 8,920 +274 | +3% | +$71.1K |
|
19
Tractor Supply
TSCO
$32.7B
| $2.27M | 1.58% | 20,871 +1,243 | +6% | +$135K |
|
20
EPAM Systems
EPAM
$9.82B
| $2.27M | 1.57% | 13,085 +632 | +5% | +$109K |
|
|
21
WIX.com
WIX
$7.85B
| $2.26M | 1.57% | 15,911 -10,009 | -39% | -$1.42M |
|
22
Vuzix
VUZI
$164M
| $2.24M | 1.55% | 547,746 +76,320 | +16% | +$312K |
|
23
Factset
FDS
$14.1B
| $2.22M | 1.54% | 7,745 +459 | +6% | +$132K |
|
24
Twilio
TWLO
$16.2B
| $2.16M | 1.5% | 15,846 +1,130 | +8% | +$154K |
|
25
Edwards Lifesciences
EW
$47.8B
| $2.14M | 1.48% | 11,574 +771 | +7% | +$142K |
|