TAM
Talos Asset Management Portfolio holdings
AUM
$565M
1-Year Est. Return
105.34%
This Fund
S&P 500
1 Year Est. Return
+105.34%
AUM
$565M
AUM Growth
+$45.5M
(+8.8%)
Holding
31
Top Buys
| 1 | +$19.2M | |
| 2 | +$19.1M | |
| 3 | +$18.3M | |
| 4 |
Analog Devices
ADI
|
+$17M |
| 5 |
Keysight
KEYS
|
+$16.8M |
Top Sells
| 1 | +$39M | |
| 2 | +$36.6M | |
| 3 | +$27.8M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$17.5M |
| 5 |
Corning
GLW
|
+$17.5M |
Sector Composition
| 1 | Technology | 96.76% |
| 2 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$206B
| $94.7M | 16.76% |
722,600
+139,000
|
|
||
2
ASML
ASML
$563B
| $41.1M | 7.27% |
38,421
-6,879
|
|
||
3
NVIDIA
NVDA
$4.9T
| $40.8M | 7.22% |
218,900
+38,149
|
|
||
4
Applied Materials
AMAT
$315B
| $40.4M | 7.14% |
157,099
+16,499
|
|
||
5
Western Digital
WDC
$126B
| $35.6M | 6.31% |
206,834
-241,239
|
|
||
6
Seagate
STX
$123B
| $29.1M | 5.16% |
105,800
-6,600
|
|
||
7
Micron Technology
MU
$513B
| $22.8M | 4.04% |
+79,891
|
|
||
8
Lumentum
LITE
$63.8B
| $21.5M | 3.81% |
+58,353
|
|
||
9
ON Semiconductor
ON
$32.7B
| $18.6M | 3.3% |
343,900
+247,000
|
|
||
10
Microchip Technology
MCHP
$42.6B
| $18.5M | 3.27% |
289,600
+7,900
|
|
||
|
11
Keysight
KEYS
$57.3B
| $18.4M | 3.26% |
+90,800
|
|
||
|
12
Analog Devices
ADI
$181B
| $18.3M | 3.24% |
+67,600
|
|
||
13
Vertiv
VRT
$118B
| $18.3M | 3.24% |
113,100
+30,900
|
|
||
14
Teradyne
TER
$59.6B
| $18.2M | 3.23% |
94,200
-39,300
|
|
||
15
F5
FFIV
$17.6B
| $18.2M | 3.22% |
+71,360
|
|
||
16
Marvell Technology
MRVL
$122B
| $14.8M | 2.63% |
+174,700
|
|
||
17
Allegro MicroSystems
ALGM
$7.41B
| $14.8M | 2.62% |
+560,200
|
|
||
|
18
Corning
GLW
$141B
| $14.7M | 2.59% |
167,449
-203,300
|
|
||
19
Credo Technology Group
CRDO
$29.6B
| $11.2M | 1.98% |
+77,600
|
|
||
20
Amkor Technology
AMKR
$16.7B
| $11.1M | 1.96% |
+280,400
|
|
||
21
Amphenol
APH
$186B
| $11.1M | 1.96% |
81,901
-100,099
|
|
||
22
Synopsys
SNPS
$86.1B
| $11M | 1.95% |
+23,440
|
|
||
23
Ciena
CIEN
$71.7B
| $10.9M | 1.93% |
46,608
-22,592
|
|
||
24
Lattice Semiconductor
LSCC
$16B
| $10.9M | 1.93% |
+148,000
|
|
||
|
CRWV
25
CoreWeave Inc
CRWV
$62.5B
| – | – |
-128,200
|
|