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
$417M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23M
3
+$21.5M
4
MCHP icon
Microchip Technology
MCHP
+$20.3M
5
AAPL icon
Apple
AAPL
+$20.1M

Top Sells

1
+$26.3M
2
+$18M
3
+$15.5M
4
MU icon
Micron Technology
MU
+$14.4M
5
ADI icon
Analog Devices
ADI
+$12.1M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,788,700
1
2