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
$198M
-1.8%
Holdings
95
+1
New Purchases
6
Added To
38
Closed
2
Reduced
49
Top 10 Concentration
18.0%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOFI | 1.15% | 0.00% | +1.15% | $2M |
| WMB | 0.84% | 0.00% | +0.84% | $2M |
| VNOM | 0.83% | 0.00% | +0.83% | $2M |
| NOG | 0.79% | 0.00% | +0.79% | $2M |
| VITL | 0.63% | 0.00% | +0.63% | $1M |
| CDNL | 0.61% | 0.00% | +0.61% | $1M |
| GKOS | 1.62% | 1.17% | +0.46% | $3M |
| FDS | 0.88% | 0.49% | +0.39% | $2M |
| TW | 1.23% | 0.84% | +0.39% | $2M |
| TTAN | 1.44% | 1.13% | +0.31% | $3M |
| MDB | 1.93% | 1.62% | +0.31% | $4M |
| JKHY | 0.99% | 0.71% | +0.28% | $2M |
| APYX | 0.78% | 0.50% | +0.28% | $2M |
| DXCM | 1.13% | 0.86% | +0.27% | $2M |
| EPAM | 1.31% | 1.04% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCOI | 0.00% | 1.40% | -1.40% | $0 |
| CRDO | 2.19% | 3.11% | -0.92% | $4M |
| P | 1.12% | 1.88% | -0.77% | $2M |
| FMC | 0.00% | 0.65% | -0.65% | $0 |
| ONTO | 1.21% | 1.77% | -0.56% | $2M |
| CLPT | 0.92% | 1.45% | -0.54% | $2M |
| ARE | 0.86% | 1.36% | -0.50% | $2M |
| ALAB | 2.19% | 2.56% | -0.37% | $4M |
| WIX | 0.93% | 1.29% | -0.36% | $2M |
| MRVL | 1.10% | 1.43% | -0.33% | $2M |
| NICE | 0.95% | 1.28% | -0.33% | $2M |
| MBLY | 1.07% | 1.32% | -0.25% | $2M |
| FVRR | 1.05% | 1.30% | -0.24% | $2M |
| CYBR | 1.16% | 1.40% | -0.23% | $2M |
| CAMT | 1.44% | 1.67% | -0.23% | $3M |
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 | 7 | $14M | 7.0% |
| Large Cap | 41 | $91M | 46.1% |
| Mid Cap | 29 | $64M | 32.4% |
| Small Cap | 16 | $26M | 13.1% |
| Micro Cap | 2 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$44.7B
Median Market Cap
$10.5B
Avg P/E
41.4
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
95
# ETFs / Funds
0
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | 2.19% | 26,067 | $4M | $166.36 | -$813K | -231 | -0.9% | |
| 2 | CRDO | 2.19% | 30,131 | $4M | $143.89 | -$2M | -12,882 | -29.9% | |
| 3 | MDB | 1.93% | 9,078 | $4M | $419.69 | $551K | -1,423 | -13.6% | |
| 4 | MPWR | 1.88% | 4,096 | $4M | $906.36 | -$101K | -46 | -1.1% | |
| 5 | TSEM | 1.77% | 29,758 | $3M | $117.42 | -$484K | -25,263 | -45.9% | |
| 6 | CVNA | 1.67% | 7,838 | $3M | $422.02 | -$361K | -1,888 | -19.4% | |
| 7 | MAIN | 1.62% | 53,151 | $3M | $60.39 | -$74K | +1,508 | +2.9% | |
| 8 | GKOS | 1.62% | 28,425 | $3M | $112.91 | $862K | -359 | -1.2% | |
| 9 | NET | 1.57% | 15,750 | $3M | $197.15 | -$332K | -267 | -1.7% | |
| 10 | HTGC | 1.56% | 163,288 | $3M | $18.82 | $153K | +8,874 | +5.8% | |
| 11 | KLAC | 1.55% | 2,526 | $3M | $1,215.08 | $181K | -152 | -5.7% | |
| 12 | PI | 1.51% | 17,175 | $3M | $174.01 | -$259K | -792 | -4.4% | |
| 13 | BILL | 1.50% | 54,444 | $3M | $54.54 | $53K | -618 | -1.1% | |
| 14 | PCOR | 1.47% | 39,893 | $3M | $72.74 | -$41K | -460 | -1.1% | |
| 15 | TTAN | 1.44% | 26,768 | $3M | $106.50 | $574K | +4,184 | +18.5% | |
| 16 | BROS | 1.44% | 46,526 | $3M | $61.22 | $364K | -941 | -2.0% | |
| 17 | CAMT | 1.44% | 26,759 | $3M | $106.35 | -$506K | -5,142 | -16.1% | |
| 18 | ARCC | 1.42% | 138,683 | $3M | $20.23 | $171K | +9,625 | +7.5% | |
| 19 | ALKT | 1.38% | 118,475 | $3M | $23.07 | -$245K | -1,426 | -1.2% | |
| 20 | GDYN | 1.32% | 288,952 | $3M | $9.03 | $351K | -4,008 | -1.4% | |
| 21 | EPAM | 1.31% | 13,534 | $3M | $191.55 | $496K | -191 | -1.4% | |
| 22 | OMF | 1.26% | 36,848 | $2M | $67.55 | $497K | +1,565 | +4.4% | |
| 23 | KRNT | 1.24% | 155,182 | $2M | $15.84 | -$56K | -11,689 | -7.0% | |
| 24 | IDXX | 1.24% | 3,618 | $2M | $676.53 | $113K | -37 | -1.0% | |
| 25 | TW | 1.23% | 22,611 | $2M | $107.54 | $741K | +7,375 | +48.4% | |
| 26 | SYM | 1.23% | 40,740 | $2M | $59.50 | $44K | -3,424 | -7.8% | |
| 27 | GEV | 1.23% | 3,706 | $2M | $653.57 | $117K | -42 | -1.1% | |
| 28 | PWR | 1.22% | 5,728 | $2M | $422.06 | $17K | -65 | -1.1% | |
| 29 | TMDX | 1.22% | 19,823 | $2M | $121.65 | $82K | -941 | -4.5% | |
| 30 | ONTO | 1.21% | 15,177 | $2M | $157.86 | -$1M | -12,352 | -44.9% | |
| 31 | BOOT | 1.21% | 13,517 | $2M | $176.47 | $121K | -148 | -1.1% | |
| 32 | CYBR | 1.16% | 5,155 | $2M | $446.06 | -$513K | -666 | -11.4% | |
| 33 | SOFI | 1.15% | 86,936 | $2M | $26.18 | — | +86,936 | — | NEW |
| 34 | CBZ | 1.15% | 45,042 | $2M | $50.45 | -$142K | -554 | -1.2% | |
| 35 | PRCT | 1.15% | 72,011 | $2M | $31.46 | -$334K | -815 | -1.1% | |
| 36 | DXCM | 1.13% | 33,778 | $2M | $66.37 | $503K | +7,937 | +30.7% | |
| 37 | CCI | 1.13% | 25,027 | $2M | $88.87 | -$47K | +1,493 | +6.3% | |
| 38 | P | 1.12% | 32,921 | $2M | $67.01 | -$2M | -18,837 | -36.4% | |
| 39 | TOST | 1.11% | 62,031 | $2M | $35.51 | $192K | +6,951 | +12.6% | |
| 40 | MRVL | 1.10% | 25,601 | $2M | $84.98 | -$708K | -8,695 | -25.4% | |
| 41 | MNDY | 1.10% | 14,662 | $2M | $147.56 | -$460K | +1,119 | +8.3% | |
| 42 | GTLB | 1.09% | 57,530 | $2M | $37.53 | -$463K | -646 | -1.1% | |
| 43 | MBLY | 1.07% | 202,702 | $2M | $10.44 | -$546K | +14,136 | +7.5% | |
| 44 | DLR | 1.07% | 13,667 | $2M | $154.71 | -$251K | -15 | -0.1% | |
| 45 | FVRR | 1.05% | 102,138 | $2M | $20.39 | -$525K | -7,272 | -6.7% | |
| 46 | FHI | 1.05% | 39,838 | $2M | $52.07 | -$60K | -1,255 | -3.0% | |
| 47 | AXP | 1.01% | 5,414 | $2M | $369.93 | -$465K | -2,017 | -27.1% | |
| 48 | JKHY | 0.99% | 10,693 | $2M | $182.47 | $524K | +1,109 | +11.6% | |
| 49 | ROL | 0.97% | 31,943 | $2M | $60.02 | $90K | +832 | +2.7% | |
| 50 | QCOM | 0.96% | 11,043 | $2M | $171.05 | $84K | +194 | +1.8% | |
| 51 | NICE | 0.95% | 16,666 | $2M | $113.04 | -$698K | -1,164 | -6.5% | |
| 52 | APH | 0.95% | 13,918 | $2M | $135.14 | -$350K | -4,106 | -22.8% | |
| 53 | WIX | 0.93% | 17,720 | $2M | $103.89 | -$755K | +3,103 | +21.2% | |
| 54 | EQIX | 0.93% | 2,397 | $2M | $766.14 | $65K | +135 | +6.0% | |
| 55 | ALL | 0.93% | 8,813 | $2M | $208.15 | -$120K | -293 | -3.2% | |
| 56 | CLPT | 0.92% | 132,418 | $2M | $13.68 | -$1M | -1,606 | -1.2% | |
| 57 | AVY | 0.91% | 9,858 | $2M | $181.88 | $256K | +378 | +4.0% | |
| 58 | COST | 0.90% | 2,061 | $2M | $862.34 | -$171K | -44 | -2.1% | |
| 59 | RHP | 0.90% | 18,755 | $2M | $94.62 | $422K | +3,656 | +24.2% | |
| 60 | IRT | 0.89% | 100,437 | $2M | $17.48 | $219K | +6,676 | +7.1% | |
| 61 | GCMG | 0.89% | 154,837 | $2M | $11.32 | -$97K | +1,573 | +1.0% | |
| 62 | FDS | 0.88% | 6,022 | $2M | $290.18 | $761K | +2,577 | +74.8% | |
| 63 | EXR | 0.88% | 13,382 | $2M | $130.22 | -$5K | +980 | +7.9% | |
| 64 | ARE | 0.86% | 34,871 | $2M | $48.94 | -$1M | +2,008 | +6.1% | |
| 65 | STE | 0.85% | 6,597 | $2M | $253.52 | $110K | +281 | +4.5% | |
| 66 | HR | 0.84% | 98,050 | $2M | $16.95 | -$127K | -1,191 | -1.2% | |
| 67 | AVB | 0.84% | 9,117 | $2M | $181.31 | -$13K | +490 | +5.7% | |
| 68 | WMB | 0.84% | 27,454 | $2M | $60.11 | — | +27,454 | — | NEW |
| 69 | TXN | 0.83% | 9,468 | $2M | $173.49 | $20K | +634 | +7.2% | |
| 70 | AFG | 0.83% | 12,008 | $2M | $136.68 | $31K | +956 | +8.7% | |
| 71 | VNOM | 0.83% | 42,384 | $2M | $38.63 | — | +42,384 | — | NEW |
| 72 | MKC | 0.83% | 24,037 | $2M | $68.11 | $137K | +1,623 | +7.2% | |
| 73 | GGG | 0.81% | 19,526 | $2M | $81.97 | $66K | +1,459 | +8.1% | |
| 74 | SYY | 0.81% | 21,651 | $2M | $73.69 | -$70K | +1,427 | +7.1% | |
| 75 | NOG | 0.79% | 72,854 | $2M | $21.47 | — | +72,854 | — | NEW |
| 76 | APYX | 0.78% | 437,961 | $2M | $3.50 | $526K | -32,691 | -7.0% | |
| 77 | QUIK | 0.77% | 253,350 | $2M | $6.01 | -$34K | -3,539 | -1.4% | |
| 78 | TJX | 0.76% | 9,769 | $2M | $153.61 | $82K | -46 | -0.5% | |
| 79 | SYK | 0.73% | 4,086 | $1M | $351.46 | -$121K | -126 | -3.0% | |
| 80 | WSO | 0.72% | 4,231 | $1M | $336.93 | -$157K | +316 | +8.1% | |
| 81 | FPI | 0.70% | 143,622 | $1M | $9.69 | $20K | +17,501 | +13.9% | |
| 82 | TSCO | 0.68% | 26,715 | $1M | $50.01 | -$165K | +319 | +1.2% | |
| 83 | CGEN | 0.67% | 869,227 | $1M | $1.53 | -$88K | -95,483 | -9.9% | |
| 84 | TTC | 0.67% | 16,768 | $1M | $78.72 | $175K | +1,743 | +11.6% | |
| 85 | VITL | 0.63% | 39,254 | $1M | $31.94 | — | +39,254 | — | NEW |
| 86 | POOL | 0.63% | 5,480 | $1M | $228.75 | -$310K | +438 | +8.7% | |
| 87 | INMD | 0.63% | 86,262 | $1M | $14.40 | -$147K | -8,978 | -9.4% | |
| 88 | FAST | 0.63% | 30,884 | $1M | $40.13 | -$249K | +544 | +1.8% | |
| 89 | VUZI | 0.62% | 324,419 | $1M | $3.78 | $195K | -5,159 | -1.6% | |
| 90 | CDNL | 0.61% | 50,000 | $1M | $24.18 | — | +50,000 | — | NEW |
| 91 | HLI | 0.61% | 6,900 | $1M | $174.20 | -$193K | +106 | +1.6% | |
| 92 | HD | 0.55% | 3,146 | $1M | $344.09 | -$112K | +198 | +6.7% | |
| 93 | SMR | 0.12% | 17,419 | $247K | $14.17 | -$389K | -240 | -1.4% | |
| 94 | FMC | —% | — | — | — | -$1M | -38,892 | -100.0% | SOLD |
| 95 | CCOI | —% | — | — | — | -$3M | -73,271 | -100.0% | SOLD |