TC
Tairen Capital Portfolio holdings
AUM
$961M
1-Year Est. Return
58.92%
This Fund
S&P 500
1 Year Est. Return
+58.92%
AUM
$961M
AUM Growth
+$35.5M
(+3.8%)
Holding
91
Top Buys
| 1 | +$56.2M | |
| 2 | +$28.7M | |
| 3 | +$27.4M | |
| 4 |
Celestica
CLS
|
+$25.6M |
| 5 |
KLA
KLAC
|
+$24.7M |
Top Sells
| 1 | +$65M | |
| 2 | +$44.5M | |
| 3 | +$43.1M | |
| 4 |
Sherwin-Williams
SHW
|
+$28M |
| 5 |
Marvell Technology
MRVL
|
+$26.9M |
Sector Composition
| 1 | Technology | 47.42% |
| 2 | Communication Services | 18.61% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $105M | 10.95% |
336,100
+196,741
|
|
||
2
Robinhood
HOOD
$70.9B
| $59.5M | 6.19% |
526,330
+78,430
|
|
||
3
NVIDIA
NVDA
$4.43T
| $46.4M | 4.83% |
248,700
-55,824
|
|
||
4
Lumentum
LITE
$55.9B
| $39.5M | 4.11% |
107,250
+84,250
|
|
||
5
Trip.com Group
TCOM
$33.6B
| $34.7M | 3.61% |
483,010
+383,310
|
|
||
|
SNDK
6
Sandisk
SNDK
$91.4B
| $34M | 3.54% |
+143,149
|
|
||
7
Roblox
RBLX
$47.8B
| $26.3M | 2.74% |
325,085
+190,298
|
|
||
|
8
KLA
KLAC
$201B
| $25.5M | 2.66% |
+21,020
|
|
||
|
9
Celestica
CLS
$30.7B
| $25.5M | 2.65% |
86,100
+84,870
|
|
||
10
Synopsys
SNPS
$81.2B
| $24.8M | 2.58% |
52,708
+6,266
|
|
||
11
Intel
INTC
$227B
| $24.7M | 2.57% |
670,000
+643,600
|
|
||
12
Progressive
PGR
$125B
| $22.7M | 2.36% |
99,777
+16,800
|
|
||
13
lululemon athletica
LULU
$20.7B
| $21.9M | 2.28% |
+105,600
|
|
||
14
Teradyne
TER
$51B
| $21.7M | 2.26% |
112,313
+76,180
|
|
||
15
HubSpot
HUBS
$13.9B
| $21.3M | 2.22% |
+53,068
|
|
||
16
Broadcom
AVGO
$1.51T
| $20.8M | 2.17% |
60,212
+46,142
|
|
||
|
SOLS
17
Solstice Advanced Materials
SOLS
$12.5B
| $20.5M | 2.14% |
+423,000
|
|
||
18
Pinduoduo
PDD
$146B
| $20.1M | 2.09% |
177,200
+169,200
|
|
||
19
Spotify
SPOT
$104B
| $19.8M | 2.06% |
34,100
+24,000
|
|
||
20
Datadog
DDOG
$39.2B
| $19.7M | 2.05% |
+144,800
|
|
||
21
Unity
U
$8.17B
| $19.6M | 2.04% |
443,765
+203,559
|
|
||
22
Intercontinental Exchange
ICE
$93.6B
| $18.9M | 1.97% |
+116,827
|
|
||
23
Linde
LIN
$236B
| $17.8M | 1.85% |
41,800
|
|
||
24
ASML
ASML
$549B
| $17.6M | 1.83% |
16,470
-21,530
|
|
||
25
Arista Networks
ANET
$162B
| $17M | 1.77% |
+130,000
|
|