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
$680M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$70.7M
3
+$43.3M
4
EL icon
Estee Lauder
EL
+$36.8M
5
AMD icon
Advanced Micro Devices
AMD
+$23.8M

Top Sells

1
+$139M
2
+$39.4M
3
+$12.2M
4
TEAM icon
Atlassian
TEAM
+$11.5M
5
LITE icon
Lumentum
LITE
+$9.7M

Sector Composition

1 Technology 48.42%
2 Consumer Staples 19.59%
3 Consumer Discretionary 14.56%
4 Industrials 9.18%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.87%
80,907
+36,707
27
$5.67M 0.83%
+52,795
28
$5.49M 0.81%
160,448
+40,474
29
$5.05M 0.74%
45,888
+23,320
30
$4.84M 0.71%
+31,500
31
$4.67M 0.69%
34,144
-19,666
32
$4.39M 0.65%
117,684
-46,716
33
$2.79M 0.41%
20,037
+8,837
34
$1.61M 0.24%
+50,000
35
$1.02M 0.15%
+53,000
36
$932K 0.14%
62,400
-280,000
37
$924K 0.14%
+9,500
38
$632K 0.09%
+41,275
39
$524K 0.08%
+4,800
40
$523K 0.08%
+4,700
41
– –
-308,000
42
– –
-52,000
43
– –
-17,775
44
– –
-45,000
45
– –
-3,277
46
– –
-43,000
47
– –
-26,000
48
– –
-160,800
49
– –
-87,618
50
– –
-25,000
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2
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