TAM
Talos Asset Management Portfolio holdings
AUM
$417M
This Quarter Return
+36.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+77%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
26
New
10
Increased
6
Reduced
1
Closed
9
Top Buys
| 1 |
Arista Networks
ANET
|
$42.5M |
| 2 |
Western Digital
WDC
|
$28.9M |
| 3 |
Coherent
COHR
|
$28.5M |
| 4 |
Microchip Technology
MCHP
|
$26M |
| 5 |
Jabil
JBL
|
$23.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$26.3M |
| 2 |
Ciena
CIEN
|
$18M |
| 3 |
ASML
ASML
|
$15.5M |
| 4 |
Micron Technology
MU
|
$14.4M |
| 5 |
Analog Devices
ADI
|
$12.1M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $44.9M | 10.76% |
284,400
+2,700
| +1% | +$427K |
|
|
2
Arista Networks
ANET
$172B
| $42.5M | 10.19% |
+415,600
| New | +$42.5M |
|
3
Texas Instruments
TXN
$184B
| $30.6M | 7.34% |
147,500
+25,200
| +21% | +$5.23M |
|
|
4
Western Digital
WDC
$27.9B
| $28.9M | 6.91% |
+451,000
| New | +$28.9M |
|
|
5
Coherent
COHR
$14.1B
| $28.5M | 6.83% |
+319,761
| New | +$28.5M |
|
6
Corning
GLW
$57.4B
| $27.7M | 6.63% |
526,349
+108,400
| +26% | +$5.7M |
|
7
Lam Research
LRCX
$127B
| $27.2M | 6.53% |
279,834
+68,834
| +33% | +$6.7M |
|
|
8
Microchip Technology
MCHP
$35.1B
| $26M | 6.22% |
+369,100
| New | +$26M |
|
|
9
Jabil
JBL
$22B
| $23.5M | 5.63% |
+107,800
| New | +$23.5M |
|
10
Seagate
STX
$35.6B
| $22.7M | 5.43% |
157,100
-24,300
| -13% | -$3.51M |
|
11
Apple
AAPL
$3.45T
| $20.4M | 4.89% |
+99,400
| New | +$20.4M |
|
12
Advanced Micro Devices
AMD
$264B
| $18.2M | 4.37% |
+128,400
| New | +$18.2M |
|
13
Synopsys
SNPS
$112B
| $17.1M | 4.09% |
+33,300
| New | +$17.1M |
|
14
Qorvo
QRVO
$8.4B
| $16.8M | 4.03% |
197,900
+58,000
| +41% | +$4.92M |
|
15
Amphenol
APH
$133B
| $16.4M | 3.93% |
166,300
+92,300
| +125% | +$9.11M |
|
|
SNDK
16
Sandisk Corporation Common Stock
SNDK
$7.65B
| $14.3M | 3.42% |
+314,600
| New | +$14.3M |
|
17
Celestica
CLS
$22.4B
| $11.7M | 2.8% |
+74,800
| New | +$11.7M |
|
18
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-449,600
| Closed | -$11.3M |
|
|
19
Analog Devices
ADI
$124B
| – | – |
-60,200
| Closed | -$12.1M |
|
|
20
ASML
ASML
$292B
| – | – |
-23,400
| Closed | -$15.5M |
|
21
Broadcom
AVGO
$1.4T
| – | – |
-39,587
| Closed | -$6.63M |
|
|
22
Cadence Design Systems
CDNS
$95.5B
| – | – |
-103,300
| Closed | -$26.3M |
|
|
23
Ciena
CIEN
$13.3B
| – | – |
-297,162
| Closed | -$18M |
|
24
Keysight
KEYS
$28.1B
| – | – |
-32,100
| Closed | -$4.81M |
|
|
25
Micron Technology
MU
$133B
| – | – |
-166,200
| Closed | -$14.4M |
|