Asset Manager
← All Institutions
Talos Eurisko Asset Management LP
Market Value
$565M
+8.8%
Holdings
31
+4
New Purchases
11
Added To
6
Closed
7
Reduced
7
Top 10 Concentration
64.3%
Turnover
58.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.04% | 0.00% | +4.04% | $23M |
| LITE | 3.81% | 0.00% | +3.81% | $22M |
| KEYS | 3.26% | 0.00% | +3.26% | $18M |
| ADI | 3.24% | 0.00% | +3.24% | $18M |
| FFIV | 3.22% | 0.00% | +3.22% | $18M |
| MRVL | 2.63% | 0.00% | +2.63% | $15M |
| ALGM | 2.62% | 0.00% | +2.62% | $15M |
| ON | 3.30% | 0.92% | +2.38% | $19M |
| CRDO | 1.98% | 0.00% | +1.98% | $11M |
| AMKR | 1.96% | 0.00% | +1.96% | $11M |
| SNPS | 1.95% | 0.00% | +1.95% | $11M |
| LSCC | 1.93% | 0.00% | +1.93% | $11M |
| AMAT | 7.14% | 5.54% | +1.60% | $40M |
| VRT | 3.24% | 2.39% | +0.86% | $18M |
| NVDA | 7.22% | 6.49% | +0.73% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 0.00% | 7.51% | -7.51% | $0 |
| SNDK | 0.00% | 5.36% | -5.36% | $0 |
| WDC | 6.31% | 10.35% | -4.05% | $36M |
| CRWV | 0.00% | 3.38% | -3.38% | $0 |
| GLW | 2.59% | 5.85% | -3.26% | $15M |
| QRVO | 0.00% | 2.83% | -2.83% | $0 |
| HPE | 0.00% | 2.82% | -2.82% | $0 |
| APH | 1.96% | 4.34% | -2.38% | $11M |
| KLAC | 0.00% | 2.08% | -2.08% | $0 |
| GFS | 0.00% | 1.27% | -1.27% | $0 |
| ASML | 7.27% | 8.44% | -1.17% | $41M |
| TER | 3.23% | 3.54% | -0.31% | $18M |
| MCHP | 3.27% | 3.48% | -0.22% | $18M |
| CIEN | 1.93% | 1.94% | -0.01% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $284M | 50.3% |
| Large Cap | 20 | $266M | 47.1% |
| Mid Cap | 1 | $15M | 2.6% |
Portfolio Analytics
Avg Market Cap
$348.6B
Median Market Cap
$91.8B
Avg P/E
67.2
Median P/E
53.4
Avg Dividend Yield
0.00%
Avg Beta
2.01
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | 16.76% | 722,600 | $95M | $131.03 | $10M | +139,000 | +23.8% | |
| 2 | ASML | 7.27% | 38,421 | $41M | $1,069.86 | -$3M | -6,879 | -15.2% | |
| 3 | NVDA | 7.22% | 218,900 | $41M | $186.50 | $7M | +38,149 | +21.1% | |
| 4 | AMAT | 7.14% | 157,099 | $40M | $256.99 | $12M | +16,499 | +11.7% | |
| 5 | WDC | 6.31% | 206,834 | $36M | $172.27 | -$18M | -241,239 | -53.8% | |
| 6 | STX | 5.16% | 105,800 | $29M | $275.39 | $3M | -6,600 | -5.9% | |
| 7 | MU | 4.04% | 79,891 | $23M | $285.41 | — | +79,891 | — | NEW |
| 8 | LITE | 3.81% | 58,353 | $22M | $368.59 | — | +58,353 | — | NEW |
| 9 | ON | 3.30% | 343,900 | $19M | $54.15 | $14M | +247,000 | +254.9% | |
| 10 | MCHP | 3.27% | 289,600 | $18M | $63.72 | $363K | +7,900 | +2.8% | |
| 11 | KEYS | 3.26% | 90,800 | $18M | $203.19 | — | +90,800 | — | NEW |
| 12 | ADI | 3.24% | 67,600 | $18M | $271.20 | — | +67,600 | — | NEW |
| 13 | VRT | 3.24% | 113,100 | $18M | $162.01 | $6M | +30,900 | +37.6% | |
| 14 | TER | 3.23% | 94,200 | $18M | $193.56 | -$142K | -39,300 | -29.4% | |
| 15 | FFIV | 3.22% | 71,360 | $18M | $255.26 | — | +71,360 | — | NEW |
| 16 | MRVL | 2.63% | 174,700 | $15M | $84.98 | — | +174,700 | — | NEW |
| 17 | ALGM | 2.62% | 560,200 | $15M | $26.38 | — | +560,200 | — | NEW |
| 18 | GLW | 2.59% | 167,449 | $15M | $87.56 | -$16M | -203,300 | -54.8% | |
| 19 | CRDO | 1.98% | 77,600 | $11M | $143.89 | — | +77,600 | — | NEW |
| 20 | AMKR | 1.96% | 280,400 | $11M | $39.48 | — | +280,400 | — | NEW |
| 21 | APH | 1.96% | 81,901 | $11M | $135.14 | -$11M | -100,099 | -55.0% | |
| 22 | SNPS | 1.95% | 23,440 | $11M | $469.72 | — | +23,440 | — | NEW |
| 23 | CIEN | 1.93% | 46,608 | $11M | $233.87 | $820K | -22,592 | -32.6% | |
| 24 | LSCC | 1.93% | 148,000 | $11M | $73.58 | — | +148,000 | — | NEW |
| 25 | QRVO | —% | — | — | — | -$15M | -161,700 | -100.0% | SOLD |
| 26 | SNDK | —% | — | — | — | -$28M | -248,000 | -100.0% | SOLD |
| 27 | GFS | —% | — | — | — | -$7M | -184,000 | -100.0% | SOLD |
| 28 | HPE | —% | — | — | — | -$15M | -596,480 | -100.0% | SOLD |
| 29 | CRWV | —% | — | — | — | -$18M | -128,200 | -100.0% | SOLD |
| 30 | JBL | —% | — | — | — | -$39M | -179,700 | -100.0% | SOLD |
| 31 | KLAC | —% | — | — | — | -$11M | -10,000 | -100.0% | SOLD |