TAM

Talos Asset Management Portfolio holdings

AUM $565M
1-Year Est. Return 105.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23M
3
+$21.5M
4
MCHP icon
Microchip Technology
MCHP
+$20.3M
5
AAPL icon
Apple
AAPL
+$20.1M

Top Sells

1
+$26.3M
2
+$18M
3
+$15.5M
4
MU icon
Micron Technology
MU
+$14.4M
5
ADI icon
Analog Devices
ADI
+$12.1M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 10.76%
284,400
+2,700
2
$42.5M 10.19%
+415,600
3
$30.6M 7.34%
147,500
+25,200
4
$28.9M 6.91%
+451,000
5
$28.5M 6.83%
+319,761
6
$27.7M 6.63%
526,349
+108,400
7
$27.2M 6.53%
279,834
+68,834
8
$26M 6.22%
+369,100
9
$23.5M 5.63%
+107,800
10
$22.7M 5.43%
157,100
-24,300
11
$20.4M 4.89%
+99,400
12
$18.2M 4.37%
+128,400
13
$17.1M 4.09%
+33,300
14
$16.8M 4.03%
197,900
+58,000
15
$16.4M 3.93%
166,300
+92,300
16
$14.3M 3.42%
+314,600
17
$11.7M 2.8%
+74,800
18
– –
-60,200
19
– –
-449,600
20
– –
-23,400
21
– –
-39,587
22
– –
-103,300
23
– –
-297,162
24
– –
-32,100
25
– –
-166,200
1
2