Asset Manager
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Talos Eurisko Asset Management LP
Market Value
$585M
+3.6%
Holdings
35
+4
New Purchases
11
Added To
6
Closed
12
Reduced
6
Top 10 Concentration
59.3%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTO | 5.79% | 0.00% | +5.79% | $34M |
| SNDK | 5.69% | 0.00% | +5.69% | $33M |
| MKSI | 4.48% | 0.00% | +4.48% | $26M |
| Q | 4.29% | 0.00% | +4.29% | $25M |
| APH | 5.69% | 1.96% | +3.73% | $33M |
| AKAM | 3.72% | 0.00% | +3.72% | $22M |
| NOK | 3.66% | 0.00% | +3.66% | $21M |
| MSI | 3.53% | 0.00% | +3.53% | $21M |
| STM | 3.50% | 0.00% | +3.50% | $20M |
| CDNS | 3.42% | 0.00% | +3.42% | $20M |
| ARM | 3.13% | 0.00% | +3.13% | $18M |
| KEYS | 6.30% | 3.26% | +3.04% | $37M |
| FFIV | 5.93% | 3.22% | +2.71% | $35M |
| VRT | 5.11% | 3.24% | +1.87% | $30M |
| ADI | 5.10% | 3.24% | +1.86% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 0.00% | 16.76% | -16.76% | $0 |
| NVDA | 0.00% | 7.22% | -7.22% | $0 |
| AMAT | 0.00% | 7.14% | -7.14% | $0 |
| STX | 0.00% | 5.16% | -5.16% | $0 |
| MU | 0.00% | 4.04% | -4.04% | $0 |
| ON | 0.00% | 3.30% | -3.30% | $0 |
| TER | 0.00% | 3.23% | -3.23% | $0 |
| MRVL | 0.00% | 2.63% | -2.63% | $0 |
| AMKR | 0.00% | 1.96% | -1.96% | $0 |
| SNPS | 0.00% | 1.95% | -1.95% | $0 |
| CIEN | 0.00% | 1.93% | -1.93% | $0 |
| LSCC | 0.00% | 1.93% | -1.93% | $0 |
| MCHP | 1.84% | 3.27% | -1.42% | $11M |
| CRDO | 1.36% | 1.98% | -0.62% | $8M |
| ASML | 7.08% | 7.27% | -0.19% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $156M | 26.7% |
| Large Cap | 24 | $414M | 70.7% |
| Mid Cap | 1 | $16M | 2.7% |
Portfolio Analytics
Avg Market Cap
$315.5B
Median Market Cap
$74.3B
Avg P/E
77.5
Median P/E
55.8
Avg Dividend Yield
0.00%
Avg Beta
1.79
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | 8.03% | 173,792 | $47M | $270.49 | $11M | -33,042 | -16.0% | |
| 2 | ASML | 7.08% | 31,372 | $41M | $1,320.83 | $332K | -7,049 | -18.4% | |
| 3 | KEYS | 6.30% | 130,637 | $37M | $282.37 | $18M | +39,837 | +43.9% | |
| 4 | FFIV | 5.93% | 119,963 | $35M | $289.33 | $16M | +48,603 | +68.1% | |
| 5 | ONTO | 5.79% | 165,373 | $34M | $205.07 | — | +165,373 | — | NEW |
| 6 | SNDK | 5.69% | 52,394 | $33M | $635.34 | — | +52,394 | — | NEW |
| 7 | APH | 5.69% | 263,400 | $33M | $126.35 | $22M | +181,499 | +221.6% | |
| 8 | VRT | 5.11% | 119,331 | $30M | $250.58 | $12M | +6,231 | +5.5% | |
| 9 | ADI | 5.10% | 93,817 | $30M | $318.14 | $12M | +26,217 | +38.8% | |
| 10 | LITE | 4.62% | 38,447 | $27M | $702.76 | $6M | -19,906 | -34.1% | |
| 11 | MKSI | 4.48% | 114,011 | $26M | $229.81 | — | +114,011 | — | NEW |
| 12 | Q | 4.29% | 217,581 | $25M | $115.38 | — | +217,581 | — | NEW |
| 13 | AKAM | 3.72% | 189,800 | $22M | $114.85 | — | +189,800 | — | NEW |
| 14 | NOK | 3.66% | 2,665,800 | $21M | $8.04 | — | +2,665,800 | — | NEW |
| 15 | MSI | 3.53% | 47,645 | $21M | $433.97 | — | +47,645 | — | NEW |
| 16 | STM | 3.50% | 592,300 | $20M | $34.55 | — | +592,300 | — | NEW |
| 17 | CDNS | 3.42% | 71,990 | $20M | $277.87 | — | +71,990 | — | NEW |
| 18 | GLW | 3.36% | 144,539 | $20M | $135.97 | $5M | -22,910 | -13.7% | |
| 19 | ARM | 3.13% | 121,200 | $18M | $151.28 | — | +121,200 | — | NEW |
| 20 | ALGM | 2.66% | 493,173 | $16M | $31.53 | $772K | -67,027 | -12.0% | |
| 21 | MCHP | 1.84% | 166,877 | $11M | $64.61 | -$8M | -122,723 | -42.4% | |
| 22 | HPQ | 1.71% | 521,500 | $10M | $19.21 | — | +521,500 | — | NEW |
| 23 | CRDO | 1.36% | 84,700 | $8M | $93.87 | -$3M | +7,100 | +9.2% | |
| 24 | ANET | —% | — | — | — | -$95M | -722,600 | -100.0% | SOLD |
| 25 | LSCC | —% | — | — | — | -$11M | -148,000 | -100.0% | SOLD |
| 26 | MU | —% | — | — | — | -$23M | -79,891 | -100.0% | SOLD |
| 27 | MRVL | —% | — | — | — | -$15M | -174,700 | -100.0% | SOLD |
| 28 | CIEN | —% | — | — | — | -$11M | -46,608 | -100.0% | SOLD |
| 29 | NVDA | —% | — | — | — | -$41M | -218,900 | -100.0% | SOLD |
| 30 | AMAT | —% | — | — | — | -$40M | -157,099 | -100.0% | SOLD |
| 31 | SNPS | —% | — | — | — | -$11M | -23,440 | -100.0% | SOLD |
| 32 | STX | —% | — | — | — | -$29M | -105,800 | -100.0% | SOLD |
| 33 | TER | —% | — | — | — | -$18M | -94,200 | -100.0% | SOLD |
| 34 | ON | —% | — | — | — | -$19M | -343,900 | -100.0% | SOLD |
| 35 | AMKR | —% | — | — | — | -$11M | -280,400 | -100.0% | SOLD |