TAM
Talos Asset Management Portfolio holdings
AUM
$417M
This Quarter Return
-6.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-44%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-75.31%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
26
New
5
Increased
1
Reduced
10
Closed
10
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$26.3M |
| 2 |
Ciena
CIEN
|
$18M |
| 3 |
Lam Research
LRCX
|
$15.3M |
| 4 |
Micron Technology
MU
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$6.63M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$64.3M |
| 2 |
TSMC
TSM
|
$44M |
| 3 |
Arista Networks
ANET
|
$18.6M |
| 4 |
Teradyne
TER
|
$18.5M |
| 5 |
Synopsys
SNPS
|
$16.8M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $30.5M | 12.94% |
281,700
-46,600
| -14% | -$5.05M |
|
|
2
Cadence Design Systems
CDNS
$95.5B
| $26.3M | 11.14% |
+103,300
| New | +$26.3M |
|
3
Texas Instruments
TXN
$184B
| $22M | 9.32% |
122,300
-8,600
| -7% | -$1.55M |
|
4
Corning
GLW
$57.4B
| $19.1M | 8.11% |
417,949
-72,651
| -15% | -$3.33M |
|
|
5
Ciena
CIEN
$13.3B
| $18M | 7.61% |
+297,162
| New | +$18M |
|
6
ASML
ASML
$292B
| $15.5M | 6.57% |
23,400
-8,300
| -26% | -$5.5M |
|
7
Seagate
STX
$35.6B
| $15.4M | 6.53% |
181,400
-18,100
| -9% | -$1.54M |
|
|
8
Lam Research
LRCX
$127B
| $15.3M | 6.5% |
+211,000
| New | +$15.3M |
|
|
9
Micron Technology
MU
$133B
| $14.4M | 6.12% |
+166,200
| New | +$14.4M |
|
10
Analog Devices
ADI
$124B
| $12.1M | 5.15% |
60,200
-55,100
| -48% | -$11.1M |
|
11
Allegro MicroSystems
ALGM
$5.71B
| $11.3M | 4.79% |
449,600
-293,544
| -40% | -$7.38M |
|
12
Qorvo
QRVO
$8.4B
| $10.1M | 4.3% |
139,900
+6,800
| +5% | +$492K |
|
13
Nokia
NOK
$23.1B
| $9.43M | 4% |
1,788,700
-276,000
| -13% | -$1.45M |
|
|
14
Broadcom
AVGO
$1.4T
| $6.63M | 2.81% |
+39,587
| New | +$6.63M |
|
15
Amphenol
APH
$133B
| $4.85M | 2.06% |
74,000
-66,500
| -47% | -$4.36M |
|
16
Keysight
KEYS
$28.1B
| $4.81M | 2.04% |
32,100
-53,300
| -62% | -$7.98M |
|
17
Applied Materials
AMAT
$128B
| – | – |
-55,200
| Closed | -$8.98M |
|
|
18
Arista Networks
ANET
$172B
| – | – |
-168,700
| Closed | -$18.6M |
|
19
Coherent
COHR
$14.1B
| – | – |
-141,100
| Closed | -$13.4M |
|
20
Mobileye
MBLY
$11.4B
| – | – |
-349,600
| Closed | -$6.96M |
|
|
21
Marvell Technology
MRVL
$54.2B
| – | – |
-582,588
| Closed | -$64.3M |
|
22
NetApp
NTAP
$22.6B
| – | – |
-38,500
| Closed | -$4.47M |
|
23
ON Semiconductor
ON
$20.3B
| – | – |
-211,385
| Closed | -$13.3M |
|
|
24
Synopsys
SNPS
$112B
| – | – |
-34,700
| Closed | -$16.8M |
|
|
25
Teradyne
TER
$18.8B
| – | – |
-147,100
| Closed | -$18.5M |
|