TAM

Talos Asset Management Portfolio holdings

AUM $417M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$28.9M
3
+$28.5M
4
MCHP icon
Microchip Technology
MCHP
+$26M
5
JBL icon
Jabil
JBL
+$23.5M

Top Sells

1
+$26.3M
2
+$18M
3
+$15.5M
4
MU icon
Micron Technology
MU
+$14.4M
5
ADI icon
Analog Devices
ADI
+$12.1M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$44.9M 10.76%
284,400
+2,700
ANET icon
2
Arista Networks
ANET
$180B
$42.5M 10.19%
+415,600
TXN icon
3
Texas Instruments
TXN
$161B
$30.6M 7.34%
147,500
+25,200
WDC icon
4
Western Digital
WDC
$43.3B
$28.9M 6.91%
+451,000
COHR icon
5
Coherent
COHR
$18.3B
$28.5M 6.83%
+319,761
GLW icon
6
Corning
GLW
$72.4B
$27.7M 6.63%
526,349
+108,400
LRCX icon
7
Lam Research
LRCX
$178B
$27.2M 6.53%
279,834
+68,834
MCHP icon
8
Microchip Technology
MCHP
$35.2B
$26M 6.22%
+369,100
JBL icon
9
Jabil
JBL
$22.5B
$23.5M 5.63%
+107,800
STX icon
10
Seagate
STX
$48B
$22.7M 5.43%
157,100
-24,300
AAPL icon
11
Apple
AAPL
$3.74T
$20.4M 4.89%
+99,400
AMD icon
12
Advanced Micro Devices
AMD
$378B
$18.2M 4.37%
+128,400
SNPS icon
13
Synopsys
SNPS
$83.1B
$17.1M 4.09%
+33,300
QRVO icon
14
Qorvo
QRVO
$8.54B
$16.8M 4.03%
197,900
+58,000
APH icon
15
Amphenol
APH
$153B
$16.4M 3.93%
166,300
+92,300
SNDK
16
Sandisk
SNDK
$20.5B
$14.3M 3.42%
+314,600
CLS icon
17
Celestica
CLS
$31.8B
$11.7M 2.8%
+74,800
ADI icon
18
Analog Devices
ADI
$119B
– –
-60,200
ALGM icon
19
Allegro MicroSystems
ALGM
$5.38B
– –
-449,600
ASML icon
20
ASML
ASML
$400B
– –
-23,400
AVGO icon
21
Broadcom
AVGO
$1.65T
– –
-39,587
CDNS icon
22
Cadence Design Systems
CDNS
$88.9B
– –
-103,300
CIEN icon
23
Ciena
CIEN
$24.1B
– –
-297,162
KEYS icon
24
Keysight
KEYS
$27.9B
– –
-32,100
MU icon
25
Micron Technology
MU
$227B
– –
-166,200
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