Asset Manager
← All Institutions
Talos Eurisko Asset Management LP
Market Value
$681M
+16.4%
Holdings
36
+1
New Purchases
13
Added To
1
Closed
12
Reduced
10
Top 10 Concentration
61.2%
Turnover
69.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 8.48% | 0.00% | +8.48% | $58M |
| CRDO | 8.93% | 1.36% | +7.58% | $61M |
| SNPS | 6.97% | 0.00% | +6.97% | $48M |
| AMD | 5.90% | 0.00% | +5.90% | $40M |
| AMAT | 5.48% | 0.00% | +5.48% | $37M |
| STX | 4.96% | 0.00% | +4.96% | $34M |
| P | 4.52% | 0.00% | +4.52% | $31M |
| COHR | 4.19% | 0.00% | +4.19% | $29M |
| TER | 3.67% | 0.00% | +3.67% | $25M |
| NXPI | 3.50% | 0.00% | +3.50% | $24M |
| MU | 3.35% | 0.00% | +3.35% | $23M |
| CRWV | 1.88% | 0.00% | +1.88% | $13M |
| SMTC | 1.46% | 0.00% | +1.46% | $10M |
| NTNX | 1.41% | 0.00% | +1.41% | $10M |
| STM | 4.55% | 3.50% | +1.06% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 0.00% | 8.03% | -8.03% | $0 |
| KEYS | 0.00% | 6.30% | -6.30% | $0 |
| FFIV | 0.00% | 5.93% | -5.93% | $0 |
| SNDK | 0.00% | 5.69% | -5.69% | $0 |
| ADI | 0.00% | 5.10% | -5.10% | $0 |
| ASML | 2.51% | 7.08% | -4.57% | $17M |
| Q | 0.00% | 4.29% | -4.29% | $0 |
| AKAM | 0.00% | 3.72% | -3.72% | $0 |
| CDNS | 0.00% | 3.42% | -3.42% | $0 |
| GLW | 0.00% | 3.36% | -3.36% | $0 |
| ARM | 0.00% | 3.13% | -3.13% | $0 |
| MKSI | 2.42% | 4.48% | -2.05% | $17M |
| MSI | 1.62% | 3.53% | -1.91% | $11M |
| MCHP | 0.00% | 1.84% | -1.84% | $0 |
| HPQ | 0.00% | 1.71% | -1.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $155M | 22.8% |
| Large Cap | 27 | $514M | 75.4% |
| Mid Cap | 1 | $13M | 1.9% |
Portfolio Analytics
Avg Market Cap
$169.7B
Median Market Cap
$65.8B
Avg P/E
86.7
Median P/E
59.2
Avg Dividend Yield
0.00%
Avg Beta
1.97
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | 8.93% | 223,836 | $61M | $271.95 | $53M | +139,136 | +164.3% | |
| 2 | ALAB | 8.48% | 119,641 | $58M | $483.02 | — | +119,641 | — | NEW |
| 3 | SNPS | 6.97% | 106,520 | $48M | $446.07 | — | +106,520 | — | NEW |
| 4 | ONTO | 5.91% | 106,373 | $40M | $378.45 | $6M | -59,000 | -35.7% | |
| 5 | AMD | 5.90% | 69,200 | $40M | $580.91 | — | +69,200 | — | NEW |
| 6 | APH | 5.52% | 213,199 | $38M | $176.32 | $4M | -50,201 | -19.1% | |
| 7 | AMAT | 5.48% | 51,640 | $37M | $723.00 | — | +51,640 | — | NEW |
| 8 | STX | 4.96% | 35,000 | $34M | $965.00 | — | +35,000 | — | NEW |
| 9 | STM | 4.55% | 414,100 | $31M | $74.89 | $11M | -178,200 | -30.1% | |
| 10 | P | 4.52% | 390,900 | $31M | $78.79 | — | +390,900 | — | NEW |
| 11 | VRT | 4.40% | 89,486 | $30M | $334.82 | $60K | -29,845 | -25.0% | |
| 12 | COHR | 4.19% | 72,400 | $29M | $394.47 | — | +72,400 | — | NEW |
| 13 | LITE | 4.06% | 32,240 | $28M | $858.06 | $645K | -6,207 | -16.1% | |
| 14 | TER | 3.67% | 51,720 | $25M | $483.84 | — | +51,720 | — | NEW |
| 15 | NXPI | 3.50% | 84,800 | $24M | $281.03 | — | +84,800 | — | NEW |
| 16 | MU | 3.35% | 19,764 | $23M | $1,154.29 | — | +19,764 | — | NEW |
| 17 | ASML | 2.51% | 8,580 | $17M | $1,989.44 | -$24M | -22,792 | -72.7% | |
| 18 | NOK | 2.45% | 1,257,300 | $17M | $13.28 | -$5M | -1,408,500 | -52.8% | |
| 19 | MKSI | 2.42% | 37,111 | $17M | $444.80 | -$10M | -76,900 | -67.5% | |
| 20 | CRWV | 1.88% | 128,600 | $13M | $99.54 | — | +128,600 | — | NEW |
| 21 | ALGM | 1.87% | 182,600 | $13M | $69.62 | -$3M | -310,573 | -63.0% | |
| 22 | MSI | 1.62% | 26,560 | $11M | $415.29 | -$10M | -21,085 | -44.2% | |
| 23 | SMTC | 1.46% | 61,300 | $10M | $161.85 | — | +61,300 | — | NEW |
| 24 | NTNX | 1.41% | 188,399 | $10M | $50.96 | — | +188,399 | — | NEW |
| 25 | FFIV | —% | — | — | — | -$35M | -119,963 | -100.0% | SOLD |
| 26 | SNDK | —% | — | — | — | -$33M | -52,394 | -100.0% | SOLD |
| 27 | Q | —% | — | — | — | -$25M | -217,581 | -100.0% | SOLD |
| 28 | AKAM | —% | — | — | — | -$22M | -189,800 | -100.0% | SOLD |
| 29 | WDC | —% | — | — | — | -$47M | -173,792 | -100.0% | SOLD |
| 30 | KEYS | —% | — | — | — | -$37M | -130,637 | -100.0% | SOLD |
| 31 | MCHP | —% | — | — | — | -$11M | -166,877 | -100.0% | SOLD |
| 32 | ARM | —% | — | — | — | -$18M | -121,200 | -100.0% | SOLD |
| 33 | ADI | —% | — | — | — | -$30M | -93,817 | -100.0% | SOLD |
| 34 | CDNS | —% | — | — | — | -$20M | -71,990 | -100.0% | SOLD |
| 35 | HPQ | —% | — | — | — | -$10M | -521,500 | -100.0% | SOLD |
| 36 | GLW | —% | — | — | — | -$20M | -144,539 | -100.0% | SOLD |