TAM

Talos Asset Management Portfolio holdings

AUM $585M
1-Year Est. Return 204.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+204.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.5M
3
+$21.6M
4
JBL icon
Jabil
JBL
+$15.7M
5
CRWV
CoreWeave Inc
CRWV
+$15.2M

Top Sells

1
+$30.6M
2
+$28.5M
3
+$27.2M
4
AAPL icon
Apple
AAPL
+$20.4M
5
AMD icon
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
– –
-33,300
27
– –
-147,500
1
2