TC

Tairen Capital Portfolio holdings

AUM $979M
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$21.3M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M

Top Sells

1
+$84.9M
2
+$38.5M
3
+$30.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17.1M
5
YUM icon
Yum! Brands
YUM
+$9.97M

Sector Composition

1 Consumer Discretionary 23.72%
2 Consumer Staples 14.45%
3 Communication Services 12.51%
4 Technology 8.15%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101K 0.02%
+10,000
27
$78K 0.02%
3,333
28
– –
-232,627
29
– –
-12,600
30
– –
-1,100,000
31
– –
-304,000
32
– –
-6,000
33
– –
-371,397
34
– –
-306,100
35
– –
-40,229
36
– –
-2,000
37
– –
-177,860
38
– –
-25,100
39
– –
-136,751
40
– –
-234,039
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