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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$156B
| $16.6M | 1.73% |
103,233
+13,533
|
|
||
27
Coherent
COHR
$56B
| $14.9M | 1.55% |
+80,650
|
|
||
28
Root
ROOT
$769M
| $11.6M | 1.21% |
160,798
|
|
||
29
MongoDB
MDB
$26.5B
| $11.6M | 1.21% |
+27,600
|
|
||
30
Veeva Systems
VEEV
$29.8B
| $11.3M | 1.18% |
50,792
+42,887
|
|
||
31
Home Depot
HD
$369B
| $11.3M | 1.17% |
+32,800
|
|
||
32
Wabtec
WAB
$45B
| $10.8M | 1.13% |
50,794
-35,206
|
|
||
33
Verisk Analytics
VRSK
$29.9B
| $10.8M | 1.12% |
48,100
|
|
||
34
Tower Semiconductor
TSEM
$15.6B
| $10.6M | 1.1% |
+90,000
|
|
||
35
Applovin
APP
$146B
| $10.2M | 1.06% |
+15,080
|
|
||
|
FIG
36
Figma
FIG
$15.3B
| $9.72M | 1.01% |
+260,200
|
|
||
37
Credo Technology Group
CRDO
$20.6B
| $9.54M | 0.99% |
+66,300
|
|
||
38
DoorDash
DASH
$76.6B
| $9.2M | 0.96% |
+40,640
|
|
||
39
Astera Labs
ALAB
$20.5B
| $9.19M | 0.96% |
55,213
+34,263
|
|
||
40
Sea Limited
SE
$62.3B
| $9.1M | 0.95% |
+71,300
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.71T
| $8.67M | 0.9% |
27,620
-19,031
|
|
||
42
Snap
SNAP
$8.88B
| $8.63M | 0.9% |
1,070,000
-330,000
|
|
||
43
New Oriental
EDU
$8.7B
| $8.55M | 0.89% |
155,300
|
|
||
44
Parker-Hannifin
PH
$128B
| $7.38M | 0.77% |
8,400
|
|
||
45
Flowserve
FLS
$11.1B
| $5.55M | 0.58% |
+80,000
|
|
||
46
Pure Storage
PSTG
$21.6B
| $5.36M | 0.56% |
+80,000
|
|
||
47
Estee Lauder
EL
$36.2B
| $4.88M | 0.51% |
+46,600
|
|
||
48
Doximity
DOCS
$4.75B
| $4.43M | 0.46% |
100,000
-60,183
|
|
||
49
Guidewire Software
GWRE
$12.7B
| $3.62M | 0.38% |
+18,000
|
|
||
50
Fluor
FLR
$7.46B
| $3.3M | 0.34% |
+83,275
|
|