TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+10.03%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.3%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
89
New
2
Increased
43
Reduced
40
Closed
4
Top Buys
| 1 |
Mobileye
MBLY
|
$3.7M |
| 2 |
American Financial Group
AFG
|
$1.51M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.49M |
| 4 |
Kornit Digital
KRNT
|
$1.17M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$657K |
Top Sells
| 1 |
Carvana
CVNA
|
$2.95M |
| 2 |
Impinj
PI
|
$2.8M |
| 3 |
QuickLogic
QUIK
|
$2.74M |
| 4 |
Procept Biorobotics
PRCT
|
$1.93M |
| 5 |
Compugen
CGEN
|
$1.48M |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuickLogic
QUIK
$84.3M
| $5.49M | 2.62% | 342,713 -171,095 | -33% | -$2.74M |
|
2
CyberArk
CYBR
$22.8B
| $5.2M | 2.48% | 19,572 -661 | -3% | -$176K |
|
3
Monolithic Power Systems
MPWR
$40B
| $5.11M | 2.43% | 7,542 -89 | -1% | -$60.3K |
|
4
Napco Security Technologies
NSSC
$1.36B
| $4.68M | 2.23% | 116,639 -1,972 | -2% | -$79.2K |
|
5
Glaukos
GKOS
$5.5B
| $4.6M | 2.19% | 48,820 -494 | -1% | -$46.6K |
|
|
6
Carvana
CVNA
$51.4B
| $4.56M | 2.17% | 51,921 -33,575 | -39% | -$2.95M |
|
7
Boot Barn
BOOT
$5.43B
| $4.53M | 2.16% | 47,561 -385 | -0.8% | -$36.6K |
|
|
8
Impinj
PI
$5.45B
| $4.49M | 2.14% | 34,981 -21,779 | -38% | -$2.8M |
|
9
WIX.com
WIX
$7.85B
| $4.48M | 2.13% | 32,586 -598 | -2% | -$82.2K |
|
10
Procore
PCOR
$10.4B
| $4.41M | 2.1% | 53,665 -12,080 | -18% | -$993K |
|
11
Pure Storage
PSTG
$25.4B
| $4.23M | 2.02% | 81,412 -26,105 | -24% | -$1.36M |
|
|
12
Procept Biorobotics
PRCT
$2.23B
| $4.08M | 1.94% | 82,555 -39,020 | -32% | -$1.93M |
|
13
Repay Holdings
RPAY
$509M
| $4.04M | 1.92% | 367,239 -4,973 | -1% | -$54.7K |
|
14
Nice
NICE
$8.73B
| $3.98M | 1.9% | 15,270 -162 | -1% | -$42.2K |
|
15
Cloudflare
NET
$72.7B
| $3.8M | 1.81% | 39,264 -12,048 | -23% | -$1.17M |
|
|
LUCK
16
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $3.78M | 1.8% | 275,867 -1,778 | -0.6% | -$24.4K |
|
17
Dutch Bros
BROS
$9.12B
| $3.74M | 1.78% | 113,255 -755 | -0.7% | -$24.9K |
|
|
18
Mobileye
MBLY
$11.4B
| $3.7M | 1.76% | +115,151 | New | +$3.7M |
|
19
Grid Dynamics Holdings
GDYN
$702M
| $3.66M | 1.74% | 297,862 -1,882 | -0.6% | -$23.1K |
|
|
20
Kornit Digital
KRNT
$669M
| $3.65M | 1.74% | 201,431 +64,718 | +47% | +$1.17M |
|
21
MongoDB
MDB
$25.7B
| $3.54M | 1.68% | 9,861 -81 | -0.8% | -$29.1K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $3.43M | 1.63% | 6,352 -81 | -1% | -$43.7K |
|
|
23
Compugen
CGEN
$132M
| $3.41M | 1.62% | 1,321,731 -572,981 | -30% | -$1.48M |
|
24
EPAM Systems
EPAM
$9.82B
| $3.39M | 1.62% | 12,283 -73 | -0.6% | -$20.2K |
|
25
Tower Semiconductor
TSEM
$6.58B
| $3.34M | 1.59% | 99,963 -1,042 | -1% | -$34.9K |
|