TAM
Talos Asset Management Portfolio holdings
AUM
$417M
This Quarter Return
-6.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-44%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-75.31%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
26
New
5
Increased
1
Reduced
10
Closed
10
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$26.3M |
| 2 |
Ciena
CIEN
|
$18M |
| 3 |
Lam Research
LRCX
|
$15.3M |
| 4 |
Micron Technology
MU
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$6.63M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$64.3M |
| 2 |
TSMC
TSM
|
$44M |
| 3 |
Arista Networks
ANET
|
$18.6M |
| 4 |
Teradyne
TER
|
$18.5M |
| 5 |
Synopsys
SNPS
|
$16.8M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.17T
| – | – |
-223,000
| Closed | -$44M |
|