Asset Manager
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Talos Eurisko Asset Management LP
Market Value
$520M
+24.5%
Holdings
27
+1
New Purchases
10
Added To
3
Closed
7
Reduced
7
Top 10 Concentration
75.4%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 8.44% | 0.00% | +8.44% | $44M |
| ANET | 16.37% | 10.19% | +6.18% | $85M |
| AMAT | 5.54% | 0.00% | +5.54% | $29M |
| TER | 3.54% | 0.00% | +3.54% | $18M |
| WDC | 10.35% | 6.91% | +3.44% | $54M |
| CRWV | 3.38% | 0.00% | +3.38% | $18M |
| HPE | 2.82% | 0.00% | +2.82% | $15M |
| VRT | 2.39% | 0.00% | +2.39% | $12M |
| KLAC | 2.08% | 0.00% | +2.08% | $11M |
| CIEN | 1.94% | 0.00% | +1.94% | $10M |
| SNDK | 5.36% | 3.42% | +1.94% | $28M |
| JBL | 7.51% | 5.63% | +1.88% | $39M |
| GFS | 1.27% | 0.00% | +1.27% | $7M |
| ON | 0.92% | 0.00% | +0.92% | $5M |
| APH | 4.34% | 3.93% | +0.40% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.00% | 7.34% | -7.34% | $0 |
| COHR | 0.00% | 6.83% | -6.83% | $0 |
| LRCX | 0.00% | 6.53% | -6.53% | $0 |
| AAPL | 0.00% | 4.89% | -4.89% | $0 |
| AMD | 0.00% | 4.37% | -4.37% | $0 |
| NVDA | 6.49% | 10.76% | -4.27% | $34M |
| SNPS | 0.00% | 4.09% | -4.09% | $0 |
| CLS | 0.00% | 2.80% | -2.80% | $0 |
| MCHP | 3.48% | 6.22% | -2.74% | $18M |
| QRVO | 2.83% | 4.03% | -1.19% | $15M |
| GLW | 5.85% | 6.63% | -0.78% | $30M |
| STX | 5.11% | 5.43% | -0.33% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $145M | 27.9% |
| Large Cap | 17 | $360M | 69.3% |
| Mid Cap | 1 | $15M | 2.8% |
Portfolio Analytics
Avg Market Cap
$527.9B
Median Market Cap
$162.5B
Avg P/E
81.2
Median P/E
54.2
Avg Dividend Yield
0.00%
Avg Beta
1.98
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | 16.37% | 583,600 | $85M | $145.71 | $43M | +168,000 | +40.4% | |
| 2 | WDC | 10.35% | 448,073 | $54M | $120.06 | $25M | -2,927 | -0.7% | |
| 3 | ASML | 8.44% | 45,300 | $44M | $968.09 | — | +45,300 | — | NEW |
| 4 | JBL | 7.51% | 179,700 | $39M | $217.17 | $16M | +71,900 | +66.7% | |
| 5 | NVDA | 6.49% | 180,751 | $34M | $186.58 | -$11M | -103,649 | -36.4% | |
| 6 | GLW | 5.85% | 370,749 | $30M | $82.03 | $3M | -155,600 | -29.6% | |
| 7 | AMAT | 5.54% | 140,600 | $29M | $204.74 | — | +140,600 | — | NEW |
| 8 | SNDK | 5.36% | 248,000 | $28M | $112.20 | $14M | -66,600 | -21.2% | |
| 9 | STX | 5.11% | 112,400 | $27M | $236.06 | $4M | -44,700 | -28.4% | |
| 10 | APH | 4.34% | 182,000 | $23M | $123.75 | $6M | +15,700 | +9.4% | |
| 11 | TER | 3.54% | 133,500 | $18M | $137.64 | — | +133,500 | — | NEW |
| 12 | MCHP | 3.48% | 281,700 | $18M | $64.22 | -$8M | -87,400 | -23.7% | |
| 13 | CRWV | 3.38% | 128,200 | $18M | $136.85 | — | +128,200 | — | NEW |
| 14 | QRVO | 2.83% | 161,700 | $15M | $91.08 | -$2M | -36,200 | -18.3% | |
| 15 | HPE | 2.82% | 596,480 | $15M | $24.56 | — | +596,480 | — | NEW |
| 16 | VRT | 2.39% | 82,200 | $12M | $150.86 | — | +82,200 | — | NEW |
| 17 | KLAC | 2.08% | 10,000 | $11M | $1,078.60 | — | +10,000 | — | NEW |
| 18 | CIEN | 1.94% | 69,200 | $10M | $145.67 | — | +69,200 | — | NEW |
| 19 | GFS | 1.27% | 184,000 | $7M | $35.84 | — | +184,000 | — | NEW |
| 20 | ON | 0.92% | 96,900 | $5M | $49.31 | — | +96,900 | — | NEW |
| 21 | SNPS | —% | — | — | — | -$17M | -33,300 | -100.0% | SOLD |
| 22 | CLS | —% | — | — | — | -$12M | -74,800 | -100.0% | SOLD |
| 23 | AAPL | —% | — | — | — | -$20M | -99,400 | -100.0% | SOLD |
| 24 | TXN | —% | — | — | — | -$31M | -147,500 | -100.0% | SOLD |
| 25 | LRCX | —% | — | — | — | -$27M | -279,834 | -100.0% | SOLD |
| 26 | AMD | —% | — | — | — | -$18M | -128,400 | -100.0% | SOLD |
| 27 | COHR | —% | — | — | — | -$29M | -319,761 | -100.0% | SOLD |