TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.98%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
89
New
3
Increased
21
Reduced
60
Closed
5
Top Buys
| 1 |
Repay Holdings
RPAY
|
$1.97M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$967K |
| 3 |
Eli Lilly
LLY
|
$879K |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$833K |
| 5 |
Microvision
MVIS
|
$811K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.64M |
| 2 |
Carvana
CVNA
|
$1.12M |
| 3 |
Bank of America Series L
BAC.PRL
|
$994K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$983K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$916K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 18.93% |
| 3 | Real Estate | 10.36% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$669M
| $3.75M | 2.71% | 121,885 -2,310 | -2% | -$71.1K |
|
2
Compugen
CGEN
$132M
| $3.17M | 2.29% | 749,293 -11,131 | -1% | -$47.1K |
|
3
Tower Semiconductor
TSEM
$6.58B
| $3.12M | 2.26% | 162,195 -3,366 | -2% | -$64.8K |
|
4
NovoCure
NVCR
$1.38B
| $3.08M | 2.23% | 41,198 -5,401 | -12% | -$404K |
|
5
Apyx Medical
APYX
$75.3M
| $2.98M | 2.15% | 439,848 -9,450 | -2% | -$64K |
|
6
Airgain
AIRG
$50.5M
| $2.7M | 1.95% | 229,560 -2,628 | -1% | -$30.9K |
|
7
CryoPort
CYRX
$444M
| $2.62M | 1.9% | 160,378 -44,421 | -22% | -$727K |
|
8
Glaukos
GKOS
$5.5B
| $2.61M | 1.89% | 41,803 -1,715 | -4% | -$107K |
|
9
Radcom
RDCM
$212M
| $2.6M | 1.88% | 283,557 -7,531 | -3% | -$69K |
|
10
Edwards Lifesciences
EW
$47.8B
| $2.48M | 1.79% | 11,253 -321 | -3% | -$70.6K |
|
11
NVIDIA
NVDA
$4.24T
| $2.46M | 1.78% | 14,114 -210 | -1% | -$36.6K |
|
12
Monolithic Power Systems
MPWR
$40B
| $2.36M | 1.71% | 15,151 -200 | -1% | -$31.1K |
|
13
EPAM Systems
EPAM
$9.82B
| $2.27M | 1.64% | 12,464 -621 | -5% | -$113K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $2.2M | 1.59% | 8,105 -424 | -5% | -$115K |
|
|
FSCT
15
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.18M | 1.58% | 57,453 -573 | -1% | -$21.7K |
|
16
AudioCodes
AUDC
$273M
| $2.17M | 1.57% | 114,522 -2,162 | -2% | -$40.9K |
|
|
17
Carvana
CVNA
$51.4B
| $2.12M | 1.54% | 32,145 -17,018 | -35% | -$1.12M |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $2.12M | 1.53% | 140,858 +40,764 | +41% | +$614K |
|
|
EBIX
19
DELISTED
Ebix Inc
EBIX
| $2.12M | 1.53% | 50,331 +22,976 | +84% | +$967K |
|
20
Impinj
PI
$5.45B
| $2.12M | 1.53% | 68,592 -27,293 | -28% | -$842K |
|
|
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
| $2.11M | 1.52% | 34,491 -16,097 | -32% | -$983K |
|
22
Amphenol
APH
$133B
| $2.1M | 1.52% | 21,787 +1,460 | +7% | +$141K |
|
23
Arista Networks
ANET
$172B
| $2.1M | 1.52% | 8,792 -128 | -1% | -$30.6K |
|
24
CarMax
KMX
$9.21B
| $2.08M | 1.51% | 23,646 -439 | -2% | -$38.6K |
|
25
QuickLogic
QUIK
$84.3M
| $2.03M | 1.47% | 5,783,174 -105,696 | -2% | -$37.2K |
|