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
$520M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.5M
3
+$21.6M
4
JBL icon
Jabil
JBL
+$15.7M
5
CRWV
CoreWeave Inc
CRWV
+$15.2M

Top Sells

1
+$30.6M
2
+$28.5M
3
+$27.2M
4
AAPL icon
Apple
AAPL
+$20.4M
5
AMD icon
Advanced Micro Devices
AMD
+$18.2M

Sector Composition

1 Technology 97.61%
2 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$154B
$85M 16.37%
583,600
+168,000
WDC icon
2
Western Digital
WDC
$91.7B
$53.8M 10.35%
448,073
-2,927
ASML icon
3
ASML
ASML
$509B
$43.9M 8.44%
+45,300
JBL icon
4
Jabil
JBL
$28B
$39M 7.51%
179,700
+71,900
NVDA icon
5
NVIDIA
NVDA
$4.24T
$33.7M 6.49%
180,751
-103,649
GLW icon
6
Corning
GLW
$117B
$30.4M 5.85%
370,749
-155,600
AMAT icon
7
Applied Materials
AMAT
$271B
$28.8M 5.54%
+140,600
SNDK
8
Sandisk
SNDK
$93.8B
$27.8M 5.36%
248,000
-66,600
STX icon
9
Seagate
STX
$87.8B
$26.5M 5.11%
112,400
-44,700
APH icon
10
Amphenol
APH
$155B
$22.5M 4.34%
182,000
+15,700
TER icon
11
Teradyne
TER
$46.4B
$18.4M 3.54%
+133,500
MCHP icon
12
Microchip Technology
MCHP
$35B
$18.1M 3.48%
281,700
-87,400
CRWV
13
CoreWeave Inc
CRWV
$40.7B
$17.5M 3.38%
+128,200
QRVO icon
14
Qorvo
QRVO
$7.18B
$14.7M 2.83%
161,700
-36,200
HPE icon
15
Hewlett Packard
HPE
$31.6B
$14.6M 2.82%
+596,480
VRT icon
16
Vertiv
VRT
$95.9B
$12.4M 2.39%
+82,200
KLAC icon
17
KLA
KLAC
$193B
$10.8M 2.08%
+10,000
CIEN icon
18
Ciena
CIEN
$54.9B
$10.1M 1.94%
+69,200
GFS icon
19
GlobalFoundries
GFS
$24.4B
$6.59M 1.27%
+184,000
ON icon
20
ON Semiconductor
ON
$24.4B
$4.78M 0.92%
+96,900
AAPL icon
21
Apple
AAPL
$3.73T
– –
-99,400
AMD icon
22
Advanced Micro Devices
AMD
$332B
– –
-128,400
CLS icon
23
Celestica
CLS
$32.4B
– –
-74,800
COHR icon
24
Coherent
COHR
$44.7B
– –
-319,761
LRCX icon
25
Lam Research
LRCX
$267B
– –
-279,834
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