TC

Tairen Capital Portfolio holdings

AUM $961M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$36.6M
3
+$26.4M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
YUM icon
Yum! Brands
YUM
+$17M

Top Sells

1
+$64.9M
2
+$45.4M
3
+$32.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
5
JD icon
JD.com
JD
+$13.9M

Sector Composition

1 Consumer Discretionary 31.81%
2 Technology 7.18%
3 Communication Services 5.14%
4 Consumer Staples 2.09%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194K 0.04%
+25,100
27
$191K 0.04%
+12,600
28
$129K 0.03%
+6,000
29
$109K 0.02%
16
-144
30
$74K 0.02%
+3,333
31
– –
-523,047
32
– –
-10,000
33
– –
-5,000
34
– –
-110,453
35
– –
-2,078
36
– –
-323,613
37
– –
-10,000
38
– –
-1,650,798
39
– –
-46,902
1
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