TAM

Talos Asset Management Portfolio holdings

AUM $417M
This Quarter Est. Return
1 Year Est. Return
–
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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$30.5M 12.94%
281,700
-46,600
CDNS icon
2
Cadence Design Systems
CDNS
$88.9B
$26.3M 11.14%
+103,300
TXN icon
3
Texas Instruments
TXN
$161B
$22M 9.32%
122,300
-8,600
GLW icon
4
Corning
GLW
$72.4B
$19.1M 8.11%
417,949
-72,651
CIEN icon
5
Ciena
CIEN
$24.1B
$18M 7.61%
+297,162
ASML icon
6
ASML
ASML
$400B
$15.5M 6.57%
23,400
-8,300
STX icon
7
Seagate
STX
$48B
$15.4M 6.53%
181,400
-18,100
LRCX icon
8
Lam Research
LRCX
$178B
$15.3M 6.5%
+211,000
MU icon
9
Micron Technology
MU
$227B
$14.4M 6.12%
+166,200
ADI icon
10
Analog Devices
ADI
$119B
$12.1M 5.15%
60,200
-55,100
ALGM icon
11
Allegro MicroSystems
ALGM
$5.38B
$11.3M 4.79%
449,600
-293,544
QRVO icon
12
Qorvo
QRVO
$8.54B
$10.1M 4.3%
139,900
+6,800
NOK icon
13
Nokia
NOK
$30.9B
$9.43M 4%
1,788,700
-276,000
AVGO icon
14
Broadcom
AVGO
$1.65T
$6.63M 2.81%
+39,587
APH icon
15
Amphenol
APH
$153B
$4.85M 2.06%
74,000
-66,500
KEYS icon
16
Keysight
KEYS
$27.9B
$4.81M 2.04%
32,100
-53,300
AMAT icon
17
Applied Materials
AMAT
$179B
– –
-55,200
ANET icon
18
Arista Networks
ANET
$180B
– –
-168,700
COHR icon
19
Coherent
COHR
$18.3B
– –
-141,100
MBLY icon
20
Mobileye
MBLY
$11.4B
– –
-349,600
MRVL icon
21
Marvell Technology
MRVL
$75.8B
– –
-582,588
NTAP icon
22
NetApp
NTAP
$23.8B
– –
-38,500
ON icon
23
ON Semiconductor
ON
$21.5B
– –
-211,385
SNPS icon
24
Synopsys
SNPS
$83.1B
– –
-34,700
TER icon
25
Teradyne
TER
$22B
– –
-147,100
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