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Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$55.2M
3
+$35.9M
4
TAL icon
TAL Education Group
TAL
+$24.2M
5
GOTU icon
Gaotu Techedu
GOTU
+$17.3M

Top Sells

1
+$56.4M
2
+$36.8M
3
+$33.1M
4
SNPS icon
Synopsys
SNPS
+$22.2M
5
BABA icon
Alibaba
BABA
+$20.3M

Sector Composition

1 Technology 38.99%
2 Consumer Staples 26.05%
3 Consumer Discretionary 22.28%
4 Industrials 9.82%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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31
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-9,500
32
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33
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-512,000
34
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-72,033
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-34,144
36
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-4,700
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-53,000
39
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-634,860
40
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41
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42
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43
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46
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47
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