Asset Manager
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Taylor Frigon Capital Management LLC
18835 N. THOMPSON PEAK PKWY, SUITE C-200, SCOTTSDALE, AZ 85255 • 8052260280
Market Value
$212M
+21.8%
Holdings
94
-1
New Purchases
2
Added To
42
Closed
2
Reduced
48
Top 10 Concentration
21.4%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 3.02% | 1.50% | +1.53% | $6M |
| PANW | 2.06% | 0.90% | +1.16% | $4M |
| FIG | 0.99% | 0.00% | +0.99% | $2M |
| LLY | 0.94% | 0.00% | +0.94% | $2M |
| CRDO | 2.45% | 1.62% | +0.84% | $5M |
| KLAC | 2.05% | 1.23% | +0.82% | $4M |
| GTLB | 1.48% | 0.72% | +0.77% | $3M |
| ONTO | 1.84% | 1.22% | +0.62% | $4M |
| MRVL | 2.01% | 1.45% | +0.56% | $4M |
| MBLY | 1.30% | 0.80% | +0.50% | $3M |
| CBZ | 1.12% | 0.70% | +0.43% | $2M |
| CLPT | 1.11% | 0.69% | +0.42% | $2M |
| CDNL | 2.34% | 1.97% | +0.37% | $5M |
| TSEM | 2.04% | 1.69% | +0.35% | $4M |
| VITL | 1.03% | 0.73% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 0.00% | 1.22% | -1.22% | $0 |
| GDYN | 0.00% | 0.94% | -0.94% | $0 |
| NOG | 0.61% | 1.18% | -0.57% | $1M |
| EPAM | 0.57% | 1.10% | -0.53% | $1M |
| FHI | 0.72% | 1.22% | -0.50% | $2M |
| TW | 1.05% | 1.51% | -0.46% | $2M |
| COST | 0.69% | 1.13% | -0.44% | $1M |
| PLTR | 1.00% | 1.36% | -0.37% | $2M |
| PCOR | 0.97% | 1.30% | -0.33% | $2M |
| ROL | 0.61% | 0.92% | -0.32% | $1M |
| VNOM | 0.81% | 1.11% | -0.30% | $2M |
| TMDX | 0.84% | 1.12% | -0.28% | $2M |
| MAIN | 1.24% | 1.52% | -0.28% | $3M |
| DLR | 1.08% | 1.36% | -0.28% | $2M |
| FVRR | 0.50% | 0.77% | -0.28% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.6% |
| Financial Services | 14.8% |
| Industrials | 12.0% |
| Healthcare | 10.3% |
| Real Estate | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $29M | 13.9% |
| Large Cap | 40 | $94M | 44.4% |
| Mid Cap | 30 | $61M | 28.8% |
| Small Cap | 9 | $20M | 9.4% |
| Micro Cap | 4 | $7M | 3.5% |
Portfolio Analytics
Avg Market Cap
$64.4B
Median Market Cap
$12.1B
Avg P/E
60.4
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | 3.02% | 13,286 | $6M | $483.02 | $4M | -10,503 | -44.1% | |
| 2 | CRDO | 2.45% | 19,137 | $5M | $271.95 | $2M | -10,864 | -36.2% | |
| 3 | CDNL | 2.34% | 52,753 | $5M | $94.20 | $2M | -34,021 | -39.2% | |
| 4 | PANW | 2.06% | 12,837 | $4M | $341.02 | $3M | +3,011 | +30.6% | |
| 5 | KLAC | 2.05% | 14,437 | $4M | $301.71 | $2M | +12,979 | +890.2% | |
| 6 | TSEM | 2.04% | 16,653 | $4M | $260.64 | $1M | -140 | -0.8% | |
| 7 | MRVL | 2.01% | 14,333 | $4M | $297.89 | $2M | -11,171 | -43.8% | |
| 8 | ONTO | 1.84% | 10,317 | $4M | $378.45 | $2M | -78 | -0.8% | |
| 9 | NET | 1.79% | 15,460 | $4M | $245.28 | $578K | -117 | -0.8% | |
| 10 | CVNA | 1.77% | 57,055 | $4M | $65.82 | $1M | +48,294 | +551.2% | |
| 11 | GEV | 1.74% | 3,147 | $4M | $1,174.86 | $504K | -511 | -14.0% | |
| 12 | PWR | 1.71% | 5,031 | $4M | $720.04 | $521K | -618 | -10.9% | |
| 13 | BROS | 1.56% | 46,123 | $3M | $71.81 | $969K | -119 | -0.3% | |
| 14 | GKOS | 1.54% | 23,385 | $3M | $139.76 | $744K | -60 | -0.3% | |
| 15 | GTLB | 1.48% | 103,135 | $3M | $30.53 | $2M | +45,421 | +78.7% | |
| 16 | MDB | 1.42% | 9,002 | $3M | $335.90 | $814K | -27 | -0.3% | |
| 17 | PI | 1.33% | 19,735 | $3M | $143.23 | $800K | +2 | +0.0% | |
| 18 | QUIK | 1.32% | 140,746 | $3M | $19.97 | $461K | -109,801 | -43.8% | |
| 19 | SOFI | 1.31% | 155,252 | $3M | $17.93 | $910K | +37,235 | +31.6% | |
| 20 | MBLY | 1.30% | 284,206 | $3M | $9.68 | $1M | +82,342 | +40.8% | |
| 21 | SYM | 1.29% | 60,700 | $3M | $44.95 | $576K | +20,243 | +50.0% | |
| 22 | ALKT | 1.27% | 149,276 | $3M | $18.12 | $360K | -334 | -0.2% | |
| 23 | BILL | 1.27% | 74,571 | $3M | $36.16 | $621K | +20,390 | +37.6% | |
| 24 | NICE | 1.24% | 29,077 | $3M | $90.85 | $658K | +11,082 | +61.6% | |
| 25 | MAIN | 1.24% | 50,728 | $3M | $51.88 | -$20K | +649 | +1.3% | |
| 26 | BOOT | 1.24% | 15,994 | $3M | $164.27 | $665K | +2,584 | +19.3% | |
| 27 | TTAN | 1.23% | 36,927 | $3M | $70.71 | $301K | +527 | +1.4% | |
| 28 | P | 1.21% | 32,629 | $3M | $78.79 | $640K | -67 | -0.2% | |
| 29 | MPWR | 1.20% | 1,846 | $3M | $1,382.36 | $524K | -9 | -0.5% | |
| 30 | HTGC | 1.19% | 160,722 | $3M | $15.77 | $194K | +2,231 | +1.4% | |
| 31 | ARCC | 1.19% | 136,284 | $3M | $18.53 | $101K | +1,756 | +1.3% | |
| 32 | KRNT | 1.18% | 153,866 | $3M | $16.25 | $26K | -284 | -0.2% | |
| 33 | CBZ | 1.12% | 74,318 | $2M | $32.08 | $1M | +29,021 | +64.1% | |
| 34 | IDXX | 1.12% | 4,504 | $2M | $526.44 | $352K | +910 | +25.3% | |
| 35 | CLPT | 1.11% | 132,009 | $2M | $17.84 | $1M | +108 | +0.1% | |
| 36 | CAMT | 1.11% | 14,430 | $2M | $163.12 | $161K | -35 | -0.2% | |
| 37 | APH | 1.11% | 13,324 | $2M | $176.33 | $643K | -182 | -1.4% | |
| 38 | EQIX | 1.10% | 2,250 | $2M | $1,042.42 | $68K | -73 | -3.1% | |
| 39 | MNDY | 1.09% | 31,949 | $2M | $72.39 | $270K | +2,393 | +8.1% | |
| 40 | PRCT | 1.08% | 101,572 | $2M | $22.58 | $75K | +12,864 | +14.5% | |
| 41 | DLR | 1.08% | 12,752 | $2M | $179.58 | -$80K | -399 | -3.0% | |
| 42 | DXCM | 1.06% | 33,522 | $2M | $67.35 | $153K | +5 | +0.0% | |
| 43 | RHP | 1.06% | 17,533 | $2M | $128.55 | $583K | -572 | -3.2% | |
| 44 | TW | 1.05% | 22,395 | $2M | $99.66 | -$408K | -42 | -0.2% | |
| 45 | TOST | 1.04% | 79,581 | $2M | $27.82 | $106K | +63 | +0.1% | |
| 46 | VITL | 1.03% | 188,784 | $2M | $11.63 | $925K | +98,812 | +109.8% | |
| 47 | OMF | 1.01% | 35,145 | $2M | $60.97 | $253K | -194 | -0.6% | |
| 48 | PLTR | 1.00% | 18,143 | $2M | $116.67 | -$261K | +1,889 | +11.6% | |
| 49 | FIG | 0.99% | 116,599 | $2M | $18.09 | — | +116,599 | — | NEW |
| 50 | PCOR | 0.97% | 50,483 | $2M | $40.62 | -$211K | +10,813 | +27.3% | |
| 51 | LLY | 0.94% | 1,672 | $2M | $1,199.43 | — | +1,672 | — | NEW |
| 52 | TXN | 0.94% | 6,660 | $2M | $298.07 | $223K | -2,415 | -26.6% | |
| 53 | QCOM | 0.90% | 10,375 | $2M | $184.78 | $544K | -285 | -2.7% | |
| 54 | WMB | 0.90% | 25,769 | $2M | $74.34 | -$8K | -669 | -2.5% | |
| 55 | ALL | 0.89% | 7,982 | $2M | $237.94 | $201K | -207 | -2.5% | |
| 56 | CCI | 0.89% | 24,988 | $2M | $75.73 | -$99K | +500 | +2.0% | |
| 57 | EXR | 0.88% | 12,880 | $2M | $145.30 | $182K | -8 | -0.1% | |
| 58 | ARE | 0.88% | 35,289 | $2M | $52.85 | $262K | +758 | +2.2% | |
| 59 | HR | 0.88% | 92,207 | $2M | $20.17 | $252K | -2,438 | -2.6% | |
| 60 | APYX | 0.87% | 413,602 | $2M | $4.49 | $327K | -957 | -0.2% | |
| 61 | GCMG | 0.85% | 147,494 | $2M | $12.30 | $342K | -2,712 | -1.8% | |
| 62 | CGEN | 0.85% | 842,181 | $2M | $2.14 | -$4K | -5,862 | -0.7% | |
| 63 | TMDX | 0.84% | 26,908 | $2M | $66.42 | -$173K | +7,190 | +36.5% | |
| 64 | AXP | 0.83% | 5,204 | $2M | $338.24 | $169K | -57 | -1.1% | |
| 65 | SYY | 0.81% | 20,528 | $2M | $83.58 | $231K | -285 | -1.4% | |
| 66 | VNOM | 0.81% | 40,314 | $2M | $42.40 | -$218K | -692 | -1.7% | |
| 67 | WSO | 0.80% | 4,088 | $2M | $416.75 | $205K | -32 | -0.8% | |
| 68 | AJG | 0.78% | 7,215 | $2M | $229.57 | $85K | -39 | -0.5% | |
| 69 | AVB | 0.78% | 8,749 | $2M | $188.69 | $210K | -69 | -0.8% | |
| 70 | AFG | 0.76% | 11,544 | $2M | $139.94 | $131K | -82 | -0.7% | |
| 71 | IRT | 0.76% | 96,631 | $2M | $16.69 | $167K | -473 | -0.5% | |
| 72 | AVY | 0.73% | 9,507 | $2M | $162.35 | -$97K | +9 | +0.1% | |
| 73 | FHI | 0.72% | 27,573 | $2M | $55.22 | -$606K | -9,968 | -26.6% | |
| 74 | TTC | 0.71% | 15,494 | $2M | $97.42 | $32K | -313 | -2.0% | |
| 75 | COST | 0.69% | 1,566 | $1M | $935.47 | -$497K | -403 | -20.5% | |
| 76 | GGG | 0.67% | 18,951 | $1M | $75.61 | -$151K | +245 | +1.3% | |
| 77 | JKHY | 0.67% | 10,395 | $1M | $137.74 | -$185K | +165 | +1.6% | |
| 78 | FAST | 0.66% | 28,955 | $1M | $48.03 | $17K | -643 | -2.2% | |
| 79 | TJX | 0.65% | 9,134 | $1M | $151.50 | -$111K | -226 | -2.4% | |
| 80 | FDS | 0.64% | 5,951 | $1M | $230.09 | $105K | +126 | +2.2% | |
| 81 | NOG | 0.61% | 71,297 | $1M | $18.15 | -$756K | +1,169 | +1.7% | |
| 82 | ROL | 0.61% | 30,815 | $1M | $41.74 | -$320K | +743 | +2.5% | |
| 83 | SYK | 0.58% | 3,881 | $1M | $314.85 | -$63K | -29 | -0.7% | |
| 84 | MKC | 0.57% | 24,142 | $1M | $50.42 | $42K | +844 | +3.6% | |
| 85 | EPAM | 0.57% | 15,206 | $1M | $79.35 | -$703K | +1,735 | +12.9% | |
| 86 | POOL | 0.56% | 5,531 | $1M | $214.91 | $108K | +191 | +3.6% | |
| 87 | HD | 0.51% | 3,069 | $1M | $352.70 | $80K | +20 | +0.7% | |
| 88 | FVRR | 0.50% | 102,261 | $1M | $10.32 | -$293K | +769 | +0.8% | |
| 89 | VUZI | 0.44% | 321,981 | $934K | $2.90 | $188K | -1,060 | -0.3% | |
| 90 | HLI | 0.43% | 6,822 | $915K | $134.13 | -$39K | +181 | +2.7% | |
| 91 | TSCO | 0.40% | 26,833 | $848K | $31.61 | -$322K | +1,009 | +3.9% | |
| 92 | SMR | 0.24% | 51,016 | $512K | $10.03 | $321K | +33,382 | +189.3% | |
| 93 | GDYN | —% | — | — | — | -$2M | -287,691 | -100.0% | SOLD |
| 94 | WIX | —% | — | — | — | -$2M | -23,532 | -100.0% | SOLD |