TAM
Talos Asset Management Portfolio holdings
AUM
$565M
1-Year Est. Return
105.34%
This Fund
S&P 500
1 Year Est. Return
+105.34%
AUM
$520M
AUM Growth
+$102M
(+24%)
Holding
27
Top Buys
| 1 | +$35.6M | |
| 2 | +$25.5M | |
| 3 | +$21.6M | |
| 4 |
Jabil
JBL
|
+$15.7M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$15.2M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$28.5M | |
| 3 | +$27.2M | |
| 4 |
Apple
AAPL
|
+$20.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.2M |
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
$76B
| – | – |
-33,300
|
|
||
27
Texas Instruments
TXN
$177B
| – | – |
-147,500
|
|