TAM

Talos Asset Management Portfolio holdings

AUM $565M
1-Year Est. Return 105.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$18.3M
4
ADI icon
Analog Devices
ADI
+$17M
5
KEYS icon
Keysight
KEYS
+$16.8M

Top Sells

1
+$39M
2
+$36.6M
3
+$27.8M
4
CRWV
CoreWeave Inc
CRWV
+$17.5M
5
GLW icon
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
GFS icon
26
GlobalFoundries
GFS
$30.1B
– –
-184,000
HPE icon
27
Hewlett Packard
HPE
$35.1B
– –
-596,480
JBL icon
28
Jabil
JBL
$33.9B
– –
-179,700
KLAC icon
29
KLA
KLAC
$235B
– –
-10,000
QRVO icon
30
Qorvo
QRVO
$7.59B
– –
-161,700
SNDK
31
Sandisk
SNDK
$136B
– –
-248,000
1
2