TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+9.23%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
94
New
7
Increased
21
Reduced
60
Closed
6
Top Buys
| 1 |
Tradeweb Markets
TW
|
$2.97M |
| 2 |
Alkami Technology
ALKT
|
$2.58M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.63M |
| 4 |
Sysco
SYY
|
$1.59M |
| 5 |
CBIZ
CBZ
|
$1.42M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$2.82M |
| 3 |
Boot Barn
BOOT
|
$2.06M |
| 4 |
Carvana
CVNA
|
$2M |
| 5 |
WIX.com
WIX
|
$1.93M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procept Biorobotics
PRCT
$2.23B
| $5.95M | 2.97% | 74,290 -7,590 | -9% | -$608K |
|
2
Kornit Digital
KRNT
$669M
| $5.72M | 2.85% | 220,383 -23,431 | -10% | -$609K |
|
|
3
Carvana
CVNA
$51.4B
| $5.01M | 2.5% | 28,935 -11,568 | -29% | -$2M |
|
4
Impinj
PI
$5.45B
| $4.6M | 2.29% | 21,252 -3,065 | -13% | -$664K |
|
5
ClearPoint Neuro
CLPT
$298M
| $4.2M | 2.09% | 374,797 -49,738 | -12% | -$558K |
|
|
6
Monolithic Power Systems
MPWR
$40B
| $4.09M | 2.04% | 4,427 -3,049 | -41% | -$2.82M |
|
7
AudioCodes
AUDC
$273M
| $3.85M | 1.92% | 395,911 -45,967 | -10% | -$447K |
|
8
Grid Dynamics Holdings
GDYN
$702M
| $3.79M | 1.89% | 270,584 -28,050 | -9% | -$393K |
|
9
CyberArk
CYBR
$22.8B
| $3.76M | 1.87% | 12,976 -6,463 | -33% | -$1.87M |
|
10
Glaukos
GKOS
$5.5B
| $3.64M | 1.81% | 28,022 -11,654 | -29% | -$1.51M |
|
|
11
Boot Barn
BOOT
$5.43B
| $3.63M | 1.81% | 21,777 -12,349 | -36% | -$2.06M |
|
12
Cloudflare
NET
$72.7B
| $3.46M | 1.73% | 42,721 -4,417 | -9% | -$358K |
|
|
13
WIX.com
WIX
$7.85B
| $3.45M | 1.72% | 20,582 -11,521 | -36% | -$1.93M |
|
14
Napco Security Technologies
NSSC
$1.36B
| $3.1M | 1.55% | 76,670 -7,599 | -9% | -$307K |
|
15
Tower Semiconductor
TSEM
$6.58B
| $3.05M | 1.52% | 69,013 -30,602 | -31% | -$1.35M |
|
16
Procore
PCOR
$10.4B
| $3.03M | 1.51% | 49,006 -4,839 | -9% | -$299K |
|
|
17
Tradeweb Markets
TW
$26.3B
| $2.97M | 1.48% | +24,011 | New | +$2.97M |
|
18
Fiverr
FVRR
$870M
| $2.94M | 1.47% | 113,537 -11,509 | -9% | -$298K |
|
|
LUCK
19
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $2.94M | 1.47% | 250,475 -24,227 | -9% | -$284K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $2.88M | 1.44% | 5,683 -628 | -10% | -$318K |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $2.77M | 1.38% | 29,681 -2,855 | -9% | -$267K |
|
22
Repay Holdings
RPAY
$509M
| $2.71M | 1.35% | 331,929 -32,051 | -9% | -$262K |
|
23
BILL Holdings
BILL
$4.72B
| $2.67M | 1.33% | 50,456 -5,080 | -9% | -$269K |
|
24
Home Depot
HD
$405B
| $2.61M | 1.3% | 6,431 -213 | -3% | -$86.3K |
|
25
EPAM Systems
EPAM
$9.82B
| $2.59M | 1.29% | 13,030 +691 | +6% | +$138K |
|