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
$565M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$18.3M
4
ADI icon
Analog Devices
ADI
+$17M
5
KEYS icon
Keysight
KEYS
+$16.8M

Top Sells

1
+$39M
2
+$36.6M
3
+$27.8M
4
CRWV
CoreWeave Inc
CRWV
+$17.5M
5
GLW icon
Corning
GLW
+$17.5M

Sector Composition

1 Technology 96.76%
2 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave Inc
CRWV
$58.9B
– –
-128,200
GFS icon
27
GlobalFoundries
GFS
$46.5B
– –
-184,000
HPE icon
28
Hewlett Packard
HPE
$71.1B
– –
-596,480
JBL icon
29
Jabil
JBL
$39.4B
– –
-179,700
KLAC icon
30
KLA
KLAC
$278B
– –
-10,000
QRVO icon
31
Qorvo
QRVO
$9.15B
– –
-161,700
1
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