TAM
Talos Asset Management Portfolio holdings
AUM
$520M
1-Year Est. Return
90.5%
1 Year Est. Return
+90.5%
AUM
$520M
AUM Growth
+$102M
(+24%)
Holding
27
Top Buys
| 1 | +$43.9M | |
| 2 | +$28.8M | |
| 3 | +$24.5M | |
| 4 |
Teradyne
TER
|
+$18.4M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$17.5M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$28.5M | |
| 3 | +$27.2M | |
| 4 |
Apple
AAPL
|
+$20.4M |
| 5 |
NVIDIA
NVDA
|
+$19.3M |
Sector Composition
| 1 | Technology | 97.61% |
| 2 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$163B
| $85M | 16.37% |
583,600
+168,000
|
|
||
2
Western Digital
WDC
$75.7B
| $53.8M | 10.35% |
448,073
-2,927
|
|
||
3
ASML
ASML
$527B
| $43.9M | 8.44% |
+45,300
|
|
||
4
Jabil
JBL
$26.5B
| $39M | 7.51% |
179,700
+71,900
|
|
||
|
5
NVIDIA
NVDA
$4.53T
| $33.7M | 6.49% |
180,751
-103,649
|
|
||
6
Corning
GLW
$80.8B
| $30.4M | 5.85% |
370,749
-155,600
|
|
||
7
Applied Materials
AMAT
$259B
| $28.8M | 5.54% |
+140,600
|
|
||
|
SNDK
8
Sandisk
SNDK
$60.6B
| $27.8M | 5.36% |
248,000
-66,600
|
|
||
9
Seagate
STX
$71.1B
| $26.5M | 5.11% |
112,400
-44,700
|
|
||
10
Amphenol
APH
$189B
| $22.5M | 4.34% |
182,000
+15,700
|
|
||
|
11
Teradyne
TER
$35.7B
| $18.4M | 3.54% |
+133,500
|
|
||
12
Microchip Technology
MCHP
$40.4B
| $18.1M | 3.48% |
281,700
-87,400
|
|
||
|
CRWV
13
CoreWeave Inc
CRWV
$50.4B
| $17.5M | 3.38% |
+128,200
|
|
||
14
Qorvo
QRVO
$7.4B
| $14.7M | 2.83% |
161,700
-36,200
|
|
||
15
Hewlett Packard
HPE
$28.6B
| $14.6M | 2.82% |
+596,480
|
|
||
16
Vertiv
VRT
$67.6B
| $12.4M | 2.39% |
+82,200
|
|
||
17
KLA
KLAC
$206B
| $10.8M | 2.08% |
+10,000
|
|
||
18
Ciena
CIEN
$34.3B
| $10.1M | 1.94% |
+69,200
|
|
||
19
GlobalFoundries
GFS
$22.9B
| $6.59M | 1.27% |
+184,000
|
|
||
20
ON Semiconductor
ON
$24.3B
| $4.78M | 0.92% |
+96,900
|
|
||
|
21
Apple
AAPL
$3.76T
| – | – |
-99,400
|
|
||
22
Advanced Micro Devices
AMD
$377B
| – | – |
-128,400
|
|
||
23
Celestica
CLS
$36.1B
| – | – |
-74,800
|
|
||
24
Coherent
COHR
$30B
| – | – |
-319,761
|
|
||
25
Lam Research
LRCX
$280B
| – | – |
-279,834
|
|