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
$922M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$129M
3
+$96.1M
4
NFLX icon
Netflix
NFLX
+$64.1M
5
INTC icon
Intel
INTC
+$57.3M

Top Sells

1
+$73.5M
2
+$71.6M
3
+$48.6M
4
TSM icon
TSMC
TSM
+$24.7M
5
GOTU icon
Gaotu Techedu
GOTU
+$23.1M

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 28.2%
3 Consumer Staples 25.33%
4 Industrials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,387
27
– –
-109,774
28
– –
-84,600
29
– –
-22,000
30
– –
-281,167
31
– –
-150,000
1
2