TC
Tairen Capital Portfolio holdings
AUM
$925M
1-Year Est. Return
52%
1 Year Est. Return
+52%
AUM
$925M
AUM Growth
-$53.1M
(-5.4%)
Holding
101
Top Buys
| 1 | +$65M | |
| 2 | +$43.1M | |
| 3 | +$36.8M | |
| 4 |
NVIDIA
NVDA
|
+$36.6M |
| 5 |
Marvell Technology
MRVL
|
+$24.5M |
Top Sells
| 1 | +$145M | |
| 2 | +$31.9M | |
| 3 | +$30.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 5 |
Goldman Sachs
GS
|
+$28.3M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 10.71% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.43T
| $65M | 7.02% |
+146,108
|
|
||
2
Robinhood
HOOD
$114B
| $64.1M | 6.93% |
447,900
+164,600
|
|
||
|
3
NVIDIA
NVDA
$4.47T
| $56.8M | 6.14% |
304,524
+196,278
|
|
||
4
TSMC
TSM
$1.52T
| $44.2M | 4.78% |
158,302
-26,741
|
|
||
5
Alibaba
BABA
$382B
| $43.1M | 4.65% |
+240,876
|
|
||
6
ASML
ASML
$428B
| $36.8M | 3.98% |
+38,000
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.82T
| $33.9M | 3.66% |
139,359
+73,806
|
|
||
|
8
Marvell Technology
MRVL
$80.3B
| $28.1M | 3.04% |
334,610
+291,577
|
|
||
9
Sherwin-Williams
SHW
$83.8B
| $28M | 3.03% |
81,000
+2,335
|
|
||
10
Microsoft
MSFT
$3.65T
| $25.9M | 2.8% |
50,100
+33,746
|
|
||
11
Synopsys
SNPS
$83.3B
| $22.9M | 2.48% |
+46,442
|
|
||
12
Constellation Energy
CEG
$113B
| $22.2M | 2.4% |
+67,600
|
|
||
13
Progressive
PGR
$133B
| $20.5M | 2.21% |
82,977
+1,932
|
|
||
14
Micron Technology
MU
$269B
| $20.3M | 2.19% |
121,356
-38,144
|
|
||
15
Linde
LIN
$190B
| $19.9M | 2.15% |
41,800
+31,290
|
|
||
16
Fair Isaac
FICO
$42B
| $19.5M | 2.11% |
+13,050
|
|
||
17
Amer Sports
AS
$20.7B
| $19.1M | 2.07% |
550,200
-1,430
|
|
||
18
NetEase
NTES
$90B
| $19.1M | 2.06% |
+125,718
|
|
||
19
Snowflake
SNOW
$88.7B
| $18.9M | 2.04% |
83,625
-67,760
|
|
||
20
Roblox
RBLX
$66.7B
| $18.7M | 2.02% |
+134,787
|
|
||
21
Western Digital
WDC
$54.7B
| $18M | 1.95% |
+150,000
|
|
||
22
Wabtec
WAB
$35.5B
| $17.2M | 1.86% |
86,000
+84,770
|
|
||
23
Twilio
TWLO
$19.9B
| $15.9M | 1.72% |
159,318
+79,000
|
|
||
24
Root
ROOT
$1.22B
| $14.4M | 1.56% |
160,798
-1,926
|
|
||
25
Shopify
SHOP
$203B
| $13.3M | 1.44% |
+89,700
|
|