TAM

Talos Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 90.5%
This Quarter Est. Return
1 Year Est. Return
+90.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18M
3
+$15.3M
4
MU icon
Micron Technology
MU
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$6.63M

Top Sells

1
+$64.3M
2
+$44M
3
+$18.6M
4
TER icon
Teradyne
TER
+$18.5M
5
SNPS icon
Synopsys
SNPS
+$16.8M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 12.94%
281,700
-46,600
2
$26.3M 11.14%
+103,300
3
$22M 9.32%
122,300
-8,600
4
$19.1M 8.11%
417,949
-72,651
5
$18M 7.61%
+297,162
6
$15.5M 6.57%
23,400
-8,300
7
$15.4M 6.53%
181,400
-18,100
8
$15.3M 6.5%
+211,000
9
$14.4M 6.12%
+166,200
10
$12.1M 5.15%
60,200
-55,100
11
$11.3M 4.79%
449,600
-293,544
12
$10.1M 4.3%
139,900
+6,800
13
$9.43M 4%
1,788,700
-276,000
14
$6.63M 2.81%
+39,587
15
$4.85M 2.06%
74,000
-66,500
16
$4.81M 2.04%
32,100
-53,300
17
– –
-55,200
18
– –
-168,700
19
– –
-141,100
20
– –
-349,600
21
– –
-582,588
22
– –
-38,500
23
– –
-211,385
24
– –
-34,700
25
– –
-147,100
1
2