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
$518M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$15.5M
3
+$11.8M
4
TEAM icon
Atlassian
TEAM
+$10.6M
5
ROG icon
Rogers Corp
ROG
+$8.77M

Top Sells

1
+$110M
2
+$102M
3
+$94.3M
4
SINA
Sina Corp
SINA
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$47M

Sector Composition

1 Consumer Discretionary 55.14%
2 Technology 26.69%
3 Industrials 11.62%
4 Consumer Staples 3.29%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.31%
+45,000
27
$1.5M 0.29%
11,200
-370,200
28
$1.2M 0.23%
+32,770
29
$846K 0.16%
+52,000
30
$525K 0.1%
+26,000
31
– –
-56,700
32
– –
-282,900
33
– –
-392,700
34
– –
-128,000
35
– –
-16,000
36
– –
-20,000
37
– –
-250,000
38
– –
-109,000
39
– –
-68,206
40
– –
-3,801,676
41
– –
-50,000
42
– –
-2,266,590
43
– –
-806,694
44
– –
-20,936
45
– –
-1,132,012
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