TAM
Talos Asset Management Portfolio holdings
AUM
$520M
1-Year Est. Return
90.5%
1 Year Est. Return
+90.5%
AUM
$520M
AUM Growth
+$102M
(+24%)
Holding
27
Top Buys
| 1 | +$43.9M | |
| 2 | +$28.8M | |
| 3 | +$24.5M | |
| 4 |
Teradyne
TER
|
+$18.4M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$17.5M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$28.5M | |
| 3 | +$27.2M | |
| 4 |
Apple
AAPL
|
+$20.4M |
| 5 |
NVIDIA
NVDA
|
+$19.3M |
Sector Composition
| 1 | Technology | 97.61% |
| 2 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$98.8B
| – | – |
-33,300
|
|
||
27
Texas Instruments
TXN
$174B
| – | – |
-147,500
|
|