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 | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$22.9B
| – | – |
-1,788,700
| Closed | -$9.43M |
|