TAM

Talos Asset Management Portfolio holdings

AUM $585M
1-Year Est. Return 204.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+204.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.6M
3
+$25.8M
4
APH icon
Amphenol
APH
+$25.5M
5
Q
Qnity Electronics Inc
Q
+$23.1M

Top Sells

1
+$94.7M
2
+$40.8M
3
+$40.4M
4
STX icon
Seagate
STX
+$29.1M
5
MU icon
Micron Technology
MU
+$22.8M

Sector Composition

1 Technology 94.89%
2 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$201B
$47M 8.03%
173,792
-33,042
ASML icon
2
ASML
ASML
$670B
$41.4M 7.08%
31,372
-7,049
KEYS icon
3
Keysight
KEYS
$58.3B
$36.9M 6.3%
130,637
+39,837
FFIV icon
4
F5
FFIV
$22.7B
$34.7M 5.93%
119,963
+48,603
ONTO icon
5
Onto Innovation
ONTO
$13.8B
$33.9M 5.79%
+165,373
SNDK
6
Sandisk
SNDK
$265B
$33.3M 5.69%
+52,394
APH icon
7
Amphenol
APH
$180B
$33.3M 5.69%
263,400
+181,499
VRT icon
8
Vertiv
VRT
$122B
$29.9M 5.11%
119,331
+6,231
ADI icon
9
Analog Devices
ADI
$208B
$29.8M 5.1%
93,817
+26,217
LITE icon
10
Lumentum
LITE
$70.1B
$27M 4.62%
38,447
-19,906
MKSI icon
11
MKS Inc
MKSI
$22.3B
$26.2M 4.48%
+114,011
Q
12
Qnity Electronics Inc
Q
$32.2B
$25.1M 4.29%
+217,581
AKAM icon
13
Akamai
AKAM
$23.2B
$21.8M 3.72%
+189,800
NOK icon
14
Nokia
NOK
$90.4B
$21.4M 3.66%
+2,665,800
MSI icon
15
Motorola Solutions
MSI
$68.3B
$20.7M 3.53%
+47,645
STM icon
16
STMicroelectronics
STM
$68.8B
$20.5M 3.5%
+592,300
CDNS icon
17
Cadence Design Systems
CDNS
$114B
$20M 3.42%
+71,990
GLW icon
18
Corning
GLW
$167B
$19.7M 3.36%
144,539
-22,910
ARM icon
19
Arm
ARM
$412B
$18.3M 3.13%
+121,200
ALGM icon
20
Allegro MicroSystems
ALGM
$9.7B
$15.5M 2.66%
493,173
-67,027
MCHP icon
21
Microchip Technology
MCHP
$53.4B
$10.8M 1.84%
166,877
-122,723
HPQ icon
22
HP
HPQ
$24.2B
$10M 1.71%
+521,500
CRDO icon
23
Credo Technology Group
CRDO
$39.2B
$7.95M 1.36%
84,700
+7,100
AMKR icon
24
Amkor Technology
AMKR
$18.6B
– –
-280,400
ANET icon
25
Arista Networks
ANET
$208B
– –
-722,600
1
2