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
CIEN icon
26
Ciena
CIEN
$73B
– –
-46,608
LSCC icon
27
Lattice Semiconductor
LSCC
$21B
– –
-148,000
MRVL icon
28
Marvell Technology
MRVL
$273B
– –
-174,700
MU icon
29
Micron Technology
MU
$1.15T
– –
-79,891
NVDA icon
30
NVIDIA
NVDA
$5.29T
– –
-218,900
ON icon
31
ON Semiconductor
ON
$51B
– –
-343,900
SNPS icon
32
Synopsys
SNPS
$94.1B
– –
-23,440
STX icon
33
Seagate
STX
$211B
– –
-105,800
TER icon
34
Teradyne
TER
$63.9B
– –
-94,200
AMAT icon
35
Applied Materials
AMAT
$397B
– –
-157,099
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