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
$174M
-11.0%
Holdings
95
+1
New Purchases
3
Added To
15
Closed
3
Reduced
74
Top 10 Concentration
16.8%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.36% | 0.00% | +1.36% | $2M |
| CDNL | 1.97% | 0.62% | +1.36% | $3M |
| PANW | 0.90% | 0.00% | +0.90% | $2M |
| AJG | 0.90% | 0.00% | +0.90% | $2M |
| GEV | 1.83% | 1.24% | +0.60% | $3M |
| QUIK | 1.35% | 0.78% | +0.57% | $2M |
| PWR | 1.78% | 1.23% | +0.54% | $3M |
| NOG | 1.18% | 0.80% | +0.38% | $2M |
| EQIX | 1.31% | 0.94% | +0.37% | $2M |
| CGEN | 1.04% | 0.68% | +0.36% | $2M |
| MRVL | 1.45% | 1.11% | +0.34% | $3M |
| DLR | 1.36% | 1.08% | +0.28% | $2M |
| WIX | 1.22% | 0.94% | +0.28% | $2M |
| TW | 1.51% | 1.24% | +0.27% | $3M |
| VNOM | 1.11% | 0.84% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 1.17% | -1.17% | $0 |
| MPWR | 1.16% | 1.90% | -0.73% | $2M |
| ALAB | 1.50% | 2.21% | -0.72% | $3M |
| FPI | 0.00% | 0.71% | -0.71% | $0 |
| MDB | 1.27% | 1.94% | -0.68% | $2M |
| INMD | 0.00% | 0.63% | -0.63% | $0 |
| CRDO | 1.62% | 2.21% | -0.60% | $3M |
| CBZ | 0.70% | 1.16% | -0.46% | $1M |
| GDYN | 0.94% | 1.33% | -0.39% | $2M |
| GTLB | 0.72% | 1.10% | -0.39% | $1M |
| PI | 1.16% | 1.53% | -0.36% | $2M |
| KLAC | 1.23% | 1.57% | -0.34% | $2M |
| BILL | 1.19% | 1.52% | -0.33% | $2M |
| FVRR | 0.77% | 1.06% | -0.29% | $1M |
| MBLY | 0.80% | 1.08% | -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 | 10 | $20M | 11.4% |
| Large Cap | 40 | $77M | 44.0% |
| Mid Cap | 30 | $54M | 30.9% |
| Small Cap | 11 | $17M | 10.0% |
| Micro Cap | 4 | $6M | 3.7% |
Portfolio Analytics
Avg Market Cap
$52.5B
Median Market Cap
$12.0B
Avg P/E
59.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
95
# ETFs / Funds
0
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDNL | 1.97% | 86,774 | $3M | $39.66 | $2M | +36,774 | +73.5% | |
| 2 | NET | 1.84% | 15,577 | $3M | $206.34 | $109K | -173 | -1.1% | |
| 3 | GEV | 1.83% | 3,658 | $3M | $872.90 | $771K | -48 | -1.3% | |
| 4 | PWR | 1.78% | 5,649 | $3M | $549.02 | $684K | -79 | -1.4% | |
| 5 | TSEM | 1.69% | 16,793 | $3M | $175.48 | -$547K | -12,965 | -43.6% | |
| 6 | CRDO | 1.62% | 30,001 | $3M | $93.87 | -$2M | -130 | -0.4% | |
| 7 | CVNA | 1.58% | 8,761 | $3M | $314.38 | -$554K | +923 | +11.8% | |
| 8 | MAIN | 1.52% | 50,079 | $3M | $52.96 | -$558K | -3,072 | -5.8% | |
| 9 | TW | 1.51% | 22,437 | $3M | $117.66 | $208K | -174 | -0.8% | |
| 10 | ALAB | 1.50% | 23,789 | $3M | $109.60 | -$2M | -2,278 | -8.7% | |
| 11 | MRVL | 1.45% | 25,504 | $3M | $99.05 | $351K | -97 | -0.4% | |
| 12 | GKOS | 1.45% | 23,445 | $3M | $107.66 | -$685K | -4,980 | -17.5% | |
| 13 | KRNT | 1.42% | 154,150 | $2M | $16.05 | $17K | -1,032 | -0.7% | |
| 14 | ARCC | 1.39% | 134,528 | $2M | $18.02 | -$381K | -4,155 | -3.0% | |
| 15 | PLTR | 1.36% | 16,254 | $2M | $146.28 | — | +16,254 | — | NEW |
| 16 | DLR | 1.36% | 13,151 | $2M | $180.20 | $255K | -516 | -3.8% | |
| 17 | QUIK | 1.35% | 250,547 | $2M | $9.38 | $827K | -2,803 | -1.1% | |
| 18 | ALKT | 1.34% | 149,610 | $2M | $15.67 | -$389K | +31,135 | +26.3% | |
| 19 | BROS | 1.34% | 46,242 | $2M | $50.66 | -$506K | -284 | -0.6% | |
| 20 | HTGC | 1.34% | 158,491 | $2M | $14.77 | -$732K | -4,797 | -2.9% | |
| 21 | TTAN | 1.32% | 36,400 | $2M | $63.46 | -$541K | +9,632 | +36.0% | |
| 22 | EQIX | 1.31% | 2,323 | $2M | $980.24 | $441K | -74 | -3.1% | |
| 23 | PCOR | 1.30% | 39,670 | $2M | $57.00 | -$641K | -223 | -0.6% | |
| 24 | PRCT | 1.27% | 88,708 | $2M | $25.01 | -$47K | +16,697 | +23.2% | |
| 25 | MDB | 1.27% | 9,029 | $2M | $244.77 | -$2M | -49 | -0.5% | |
| 26 | CAMT | 1.26% | 14,465 | $2M | $151.61 | -$653K | -12,294 | -45.9% | |
| 27 | SYM | 1.23% | 40,457 | $2M | $53.20 | -$272K | -283 | -0.7% | |
| 28 | KLAC | 1.23% | 1,458 | $2M | $1,472.41 | -$923K | -1,068 | -42.3% | |
| 29 | ONTO | 1.22% | 10,395 | $2M | $205.07 | -$264K | -4,782 | -31.5% | |
| 30 | FHI | 1.22% | 37,541 | $2M | $56.71 | $55K | -2,297 | -5.8% | |
| 31 | WIX | 1.22% | 23,532 | $2M | $90.07 | $279K | +5,812 | +32.8% | |
| 32 | TOST | 1.21% | 79,518 | $2M | $26.51 | -$95K | +17,487 | +28.2% | |
| 33 | DXCM | 1.21% | 33,517 | $2M | $62.80 | -$137K | -261 | -0.8% | |
| 34 | BILL | 1.19% | 54,181 | $2M | $38.30 | -$894K | -263 | -0.5% | |
| 35 | NOG | 1.18% | 70,128 | $2M | $29.23 | $486K | -2,726 | -3.7% | |
| 36 | MNDY | 1.17% | 29,556 | $2M | $69.11 | -$121K | +14,894 | +101.6% | |
| 37 | MPWR | 1.16% | 1,855 | $2M | $1,093.35 | -$2M | -2,241 | -54.7% | |
| 38 | PI | 1.16% | 19,733 | $2M | $102.70 | -$962K | +2,558 | +14.9% | |
| 39 | IDXX | 1.16% | 3,594 | $2M | $561.89 | -$428K | -24 | -0.7% | |
| 40 | CCI | 1.14% | 24,488 | $2M | $81.31 | -$233K | -539 | -2.1% | |
| 41 | NICE | 1.14% | 17,995 | $2M | $110.26 | $100K | +1,329 | +8.0% | |
| 42 | BOOT | 1.13% | 13,410 | $2M | $146.36 | -$423K | -107 | -0.8% | |
| 43 | COST | 1.13% | 1,969 | $2M | $996.43 | $185K | -92 | -4.5% | |
| 44 | TMDX | 1.12% | 19,718 | $2M | $99.41 | -$451K | -105 | -0.5% | |
| 45 | P | 1.11% | 32,696 | $2M | $59.04 | -$276K | -225 | -0.7% | |
| 46 | VNOM | 1.11% | 41,006 | $2M | $46.99 | $290K | -1,378 | -3.2% | |
| 47 | WMB | 1.10% | 26,438 | $2M | $72.78 | $274K | -1,016 | -3.7% | |
| 48 | EPAM | 1.10% | 13,471 | $2M | $141.73 | -$683K | -63 | -0.5% | |
| 49 | OMF | 1.08% | 35,339 | $2M | $53.49 | -$599K | -1,509 | -4.1% | |
| 50 | SOFI | 1.07% | 118,017 | $2M | $15.88 | -$402K | +31,081 | +35.8% | |
| 51 | CGEN | 1.04% | 848,043 | $2M | $2.13 | $476K | -21,184 | -2.4% | |
| 52 | TXN | 1.01% | 9,075 | $2M | $194.14 | $119K | -393 | -4.2% | |
| 53 | APH | 0.98% | 13,506 | $2M | $126.35 | -$174K | -412 | -3.0% | |
| 54 | ALL | 0.97% | 8,189 | $2M | $207.34 | -$137K | -624 | -7.1% | |
| 55 | EXR | 0.97% | 12,888 | $2M | $131.13 | -$53K | -494 | -3.7% | |
| 56 | RHP | 0.96% | 18,105 | $2M | $92.27 | -$104K | -650 | -3.5% | |
| 57 | AVY | 0.94% | 9,498 | $2M | $172.67 | -$153K | -360 | -3.6% | |
| 58 | GDYN | 0.94% | 287,691 | $2M | $5.70 | -$969K | -1,261 | -0.4% | |
| 59 | JKHY | 0.93% | 10,230 | $2M | $158.04 | -$334K | -463 | -4.3% | |
| 60 | HR | 0.92% | 94,645 | $2M | $16.99 | -$54K | -3,405 | -3.5% | |
| 61 | ROL | 0.92% | 30,072 | $2M | $53.41 | -$311K | -1,871 | -5.9% | |
| 62 | ARE | 0.92% | 34,531 | $2M | $46.42 | -$104K | -340 | -1.0% | |
| 63 | AXP | 0.91% | 5,261 | $2M | $302.47 | -$412K | -153 | -2.8% | |
| 64 | GGG | 0.91% | 18,706 | $2M | $84.65 | -$17K | -820 | -4.2% | |
| 65 | PANW | 0.90% | 9,826 | $2M | $160.33 | — | +9,826 | — | NEW |
| 66 | AJG | 0.90% | 7,254 | $2M | $216.58 | — | +7,254 | — | NEW |
| 67 | APYX | 0.88% | 414,559 | $2M | $3.69 | -$3K | -23,402 | -5.3% | |
| 68 | WSO | 0.86% | 4,120 | $1M | $363.79 | $73K | -111 | -2.6% | |
| 69 | TJX | 0.86% | 9,360 | $1M | $159.70 | -$6K | -409 | -4.2% | |
| 70 | AFG | 0.85% | 11,626 | $1M | $127.71 | -$156K | -382 | -3.2% | |
| 71 | SYY | 0.85% | 20,813 | $1M | $71.33 | -$111K | -838 | -3.9% | |
| 72 | TTC | 0.85% | 15,807 | $1M | $93.44 | $157K | -961 | -5.7% | |
| 73 | GCMG | 0.84% | 150,206 | $1M | $9.80 | -$281K | -4,631 | -3.0% | |
| 74 | IRT | 0.83% | 97,104 | $1M | $14.89 | -$310K | -3,333 | -3.3% | |
| 75 | AVB | 0.83% | 8,818 | $1M | $163.35 | -$213K | -299 | -3.3% | |
| 76 | MBLY | 0.80% | 201,864 | $1M | $6.87 | -$729K | -838 | -0.4% | |
| 77 | FAST | 0.79% | 29,598 | $1M | $46.40 | $134K | -1,286 | -4.2% | |
| 78 | QCOM | 0.79% | 10,660 | $1M | $128.78 | -$516K | -383 | -3.5% | |
| 79 | FVRR | 0.77% | 101,492 | $1M | $13.29 | -$733K | -646 | -0.6% | |
| 80 | SYK | 0.74% | 3,910 | $1M | $328.59 | -$151K | -176 | -4.3% | |
| 81 | VITL | 0.73% | 89,972 | $1M | $14.12 | $17K | +50,718 | +129.2% | |
| 82 | FDS | 0.72% | 5,825 | $1M | $216.99 | -$484K | -197 | -3.3% | |
| 83 | GTLB | 0.72% | 57,714 | $1M | $21.64 | -$910K | +184 | +0.3% | |
| 84 | CBZ | 0.70% | 45,297 | $1M | $26.85 | -$1M | +255 | +0.6% | |
| 85 | CLPT | 0.69% | 131,901 | $1M | $9.10 | -$611K | -517 | -0.4% | |
| 86 | MKC | 0.67% | 23,298 | $1M | $50.44 | -$462K | -739 | -3.1% | |
| 87 | TSCO | 0.67% | 25,824 | $1M | $45.30 | -$166K | -891 | -3.3% | |
| 88 | POOL | 0.62% | 5,340 | $1M | $202.33 | -$173K | -140 | -2.5% | |
| 89 | HD | 0.58% | 3,049 | $1M | $328.90 | -$80K | -97 | -3.1% | |
| 90 | HLI | 0.55% | 6,641 | $954K | $143.61 | -$248K | -259 | -3.8% | |
| 91 | VUZI | 0.43% | 323,041 | $746K | $2.31 | -$480K | -1,378 | -0.4% | |
| 92 | SMR | 0.11% | 17,634 | $191K | $10.84 | -$56K | +215 | +1.2% | |
| 93 | FPI | —% | — | — | — | -$1M | -143,622 | -100.0% | SOLD |
| 94 | INMD | —% | — | — | — | -$1M | -86,262 | -100.0% | SOLD |
| 95 | CYBR | —% | — | — | — | -$2M | -5,155 | -100.0% | SOLD |