TAM

Talos Asset Management Portfolio holdings

AUM $585M
1-Year Est. Return 204.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+204.8%
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
1
$85M 16.37%
583,600
+168,000
2
$53.8M 10.35%
448,073
-2,927
3
$43.9M 8.44%
+45,300
4
$39M 7.51%
179,700
+71,900
5
$33.7M 6.49%
180,751
-103,649
6
$30.4M 5.85%
370,749
-155,600
7
$28.8M 5.54%
+140,600
8
$27.8M 5.36%
248,000
-66,600
9
$26.5M 5.11%
112,400
-44,700
10
$22.5M 4.34%
182,000
+15,700
11
$18.4M 3.54%
+133,500
12
$18.1M 3.48%
281,700
-87,400
13
$17.5M 3.38%
+128,200
14
$14.7M 2.83%
161,700
-36,200
15
$14.6M 2.82%
+596,480
16
$12.4M 2.39%
+82,200
17
$10.8M 2.08%
+10,000
18
$10.1M 1.94%
+69,200
19
$6.59M 1.27%
+184,000
20
$4.78M 0.92%
+96,900
21
– –
-99,400
22
– –
-128,400
23
– –
-74,800
24
– –
-319,761
25
– –
-279,834
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