TC

Tairen Capital Portfolio holdings

AUM $925M
1-Year Est. Return 52%
This Quarter Est. Return
1 Year Est. Return
+52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$22.6M
3
+$20.6M
4
XLNX
Xilinx Inc
XLNX
+$6.68M
5
GLD icon
SPDR Gold Trust
GLD
+$3.64M

Top Sells

1
+$47.8M
2
+$44.7M
3
+$26.9M
4
PYPL icon
PayPal
PYPL
+$8.06M
5
TTD icon
Trade Desk
TTD
+$6.24M

Sector Composition

1 Consumer Discretionary 37.5%
2 Industrials 19.18%
3 Technology 10.35%
4 Communication Services 3.1%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-476,556
27
– –
-1,020,834
28
– –
-163,615
29
– –
-1,081,476
30
– –
-413,460
31
– –
-4,400
32
– –
-6,500
33
– –
-17,900
34
– –
-30,000
1
2