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
$236M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$23.5M
3 +$16.6M
4
MU icon
Micron Technology
MU
+$16M
5
AVGO icon
Broadcom
AVGO
+$8.38M

Top Sells

1 +$64.3M
2 +$44M
3 +$18.6M
4
TER icon
Teradyne
TER
+$18.5M
5
SNPS icon
Synopsys
SNPS
+$16.8M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-223,000