TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-8.04%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
92
New
5
Increased
59
Reduced
24
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.32M |
| 2 |
Healthcare Realty
HR
|
$1M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$983K |
| 4 |
Impinj
PI
|
$948K |
| 5 |
AudioCodes
AUDC
|
$776K |
Top Sells
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$4.93M |
| 2 |
Carvana
CVNA
|
$3.06M |
| 3 |
Coinbase
COIN
|
$2.55M |
| 4 |
TTEC Holdings
TTEC
|
$1.99M |
| 5 |
Twilio
TWLO
|
$1.53M |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuickLogic
QUIK
$84.3M
| $5.1M | 2.84% | 593,324 -59,350 | -9% | -$510K |
|
2
CyberArk
CYBR
$22.8B
| $4.77M | 2.65% | 29,126 -59 | -0.2% | -$9.66K |
|
3
Procore
PCOR
$10.4B
| $4.58M | 2.55% | 70,175 -2,104 | -3% | -$137K |
|
4
Boot Barn
BOOT
$5.43B
| $4.49M | 2.5% | 55,341 -2,781 | -5% | -$226K |
|
5
Procept Biorobotics
PRCT
$2.23B
| $4.08M | 2.27% | 124,462 +55 | +0% | +$1.81K |
|
6
Pure Storage
PSTG
$25.4B
| $4.08M | 2.27% | 114,530 -35 | -0% | -$1.25K |
|
7
Glaukos
GKOS
$5.5B
| $3.88M | 2.16% | 51,567 -1,253 | -2% | -$94.3K |
|
8
Grid Dynamics Holdings
GDYN
$702M
| $3.86M | 2.15% | 317,221 -9,186 | -3% | -$112K |
|
|
9
Carvana
CVNA
$51.4B
| $3.66M | 2.03% | 87,215 -72,945 | -46% | -$3.06M |
|
10
Monolithic Power Systems
MPWR
$40B
| $3.6M | 2% | 7,795 +15 | +0.2% | +$6.93K |
|
11
MongoDB
MDB
$25.7B
| $3.5M | 1.95% | 10,120 +27 | +0.3% | +$9.34K |
|
12
InMode
INMD
$944M
| $3.42M | 1.9% | 112,181 -378 | -0.3% | -$11.5K |
|
13
Cloudflare
NET
$72.7B
| $3.31M | 1.84% | 52,495 -1,783 | -3% | -$112K |
|
14
BILL Holdings
BILL
$4.72B
| $3.29M | 1.83% | 30,282 -1,141 | -4% | -$124K |
|
15
EPAM Systems
EPAM
$9.82B
| $3.22M | 1.79% | 12,578 -301 | -2% | -$77K |
|
|
16
Impinj
PI
$5.45B
| $3.2M | 1.78% | 58,094 +17,229 | +42% | +$948K |
|
17
WIX.com
WIX
$7.85B
| $3.16M | 1.76% | 34,414 -758 | -2% | -$69.6K |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $3.01M | 1.67% | 31,255 +165 | +0.5% | +$15.9K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $2.89M | 1.6% | 6,600 -13 | -0.2% | -$5.69K |
|
20
Fiverr
FVRR
$870M
| $2.86M | 1.59% | 116,684 +29,328 | +34% | +$718K |
|
21
Repay Holdings
RPAY
$509M
| $2.85M | 1.59% | 375,999 -15,916 | -4% | -$121K |
|
|
LUCK
22
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $2.74M | 1.52% | 284,629 +76,054 | +36% | +$732K |
|
23
Dutch Bros
BROS
$9.12B
| $2.73M | 1.52% | 117,290 -1,507 | -1% | -$35K |
|
24
Napco Security Technologies
NSSC
$1.36B
| $2.67M | 1.49% | 120,120 +1,301 | +1% | +$28.9K |
|
|
EBIX
25
DELISTED
Ebix Inc
EBIX
| $2.65M | 1.47% | 267,957 +99,533 | +59% | +$983K |
|