Asset Manager
← All Institutions
Talos Eurisko Asset Management LP
Market Value
$417M
+77.0%
Holdings
26
New Purchases
10
Added To
6
Closed
9
Reduced
1
Top 10 Concentration
72.5%
Turnover
73.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 10.19% | 0.00% | +10.19% | $43M |
| WDC | 6.91% | 0.00% | +6.91% | $29M |
| COHR | 6.83% | 0.00% | +6.83% | $29M |
| MCHP | 6.22% | 0.00% | +6.22% | $26M |
| JBL | 5.63% | 0.00% | +5.63% | $24M |
| AAPL | 4.89% | 0.00% | +4.89% | $20M |
| AMD | 4.37% | 0.00% | +4.37% | $18M |
| SNPS | 4.09% | 0.00% | +4.09% | $17M |
| SNDK | 3.42% | 0.00% | +3.42% | $14M |
| CLS | 2.80% | 0.00% | +2.80% | $12M |
| APH | 3.93% | 2.06% | +1.88% | $16M |
| LRCX | 6.53% | 6.50% | +0.02% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 0.00% | 11.14% | -11.14% | $0 |
| CIEN | 0.00% | 7.61% | -7.61% | $0 |
| ASML | 0.00% | 6.57% | -6.57% | $0 |
| MU | 0.00% | 6.12% | -6.12% | $0 |
| ADI | 0.00% | 5.15% | -5.15% | $0 |
| ALGM | 0.00% | 4.79% | -4.79% | $0 |
| NOK | 0.00% | 4.00% | -4.00% | $0 |
| AVGO | 0.00% | 2.81% | -2.81% | $0 |
| NVDA | 10.76% | 12.94% | -2.18% | $45M |
| KEYS | 0.00% | 2.04% | -2.04% | $0 |
| TXN | 7.34% | 9.32% | -1.98% | $31M |
| GLW | 6.63% | 8.11% | -1.48% | $28M |
| STX | 5.43% | 6.53% | -1.10% | $23M |
| QRVO | 4.03% | 4.30% | -0.27% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $156M | 37.3% |
| Large Cap | 15 | $245M | 58.7% |
| Mid Cap | 2 | $17M | 4.0% |
Portfolio Analytics
Avg Market Cap
$636.0B
Median Market Cap
$167.0B
Avg P/E
81.5
Median P/E
56.9
Avg Dividend Yield
0.00%
Avg Beta
1.67
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.76% | 284,400 | $45M | $157.99 | $14M | +2,700 | +1.0% | |
| 2 | ANET | 10.19% | 415,600 | $43M | $102.31 | — | +415,600 | — | NEW |
| 3 | TXN | 7.34% | 147,500 | $31M | $207.62 | $9M | +25,200 | +20.6% | |
| 4 | WDC | 6.91% | 451,000 | $29M | $63.99 | — | +451,000 | — | NEW |
| 5 | COHR | 6.83% | 319,761 | $29M | $89.21 | — | +319,761 | — | NEW |
| 6 | GLW | 6.63% | 526,349 | $28M | $52.59 | $9M | +108,400 | +25.9% | |
| 7 | LRCX | 6.53% | 279,834 | $27M | $97.34 | $12M | +68,834 | +32.6% | |
| 8 | MCHP | 6.22% | 369,100 | $26M | $70.37 | — | +369,100 | — | NEW |
| 9 | JBL | 5.63% | 107,800 | $24M | $218.10 | — | +107,800 | — | NEW |
| 10 | STX | 5.43% | 157,100 | $23M | $144.33 | $7M | -24,300 | -13.4% | |
| 11 | AAPL | 4.89% | 99,400 | $20M | $205.17 | — | +99,400 | — | NEW |
| 12 | AMD | 4.37% | 128,400 | $18M | $141.90 | — | +128,400 | — | NEW |
| 13 | SNPS | 4.09% | 33,300 | $17M | $512.68 | — | +33,300 | — | NEW |
| 14 | QRVO | 4.03% | 197,900 | $17M | $84.91 | $7M | +58,000 | +41.5% | |
| 15 | APH | 3.93% | 166,300 | $16M | $98.75 | $12M | +92,300 | +124.7% | |
| 16 | SNDK | 3.42% | 314,600 | $14M | $45.35 | — | +314,600 | — | NEW |
| 17 | CLS | 2.80% | 74,800 | $12M | $156.11 | — | +74,800 | — | NEW |
| 18 | ALGM | —% | — | — | — | -$11M | -449,600 | -100.0% | SOLD |
| 19 | CIEN | —% | — | — | — | -$18M | -297,162 | -100.0% | SOLD |
| 20 | KEYS | —% | — | — | — | -$5M | -32,100 | -100.0% | SOLD |
| 21 | MU | —% | — | — | — | -$14M | -166,200 | -100.0% | SOLD |
| 22 | CDNS | —% | — | — | — | -$26M | -103,300 | -100.0% | SOLD |
| 23 | ADI | —% | — | — | — | -$12M | -60,200 | -100.0% | SOLD |
| 24 | ASML | —% | — | — | — | -$16M | -23,400 | -100.0% | SOLD |
| 25 | NOK | —% | — | — | — | -$9M | -1,788,700 | -100.0% | SOLD |
| 26 | AVGO | —% | — | — | — | -$7M | -39,587 | -100.0% | SOLD |