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
$1.34B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$99.7M
3
+$99.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$83.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$74.5M

Top Sells

1
+$129M
2
+$126M
3
+$68M
4
EDU icon
New Oriental
EDU
+$67.2M
5
MSFT icon
Microsoft
MSFT
+$60.8M

Sector Composition

1 Technology 44.54%
2 Consumer Discretionary 29.69%
3 Industrials 7.97%
4 Consumer Staples 7.48%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,115,106
27
– –
-66,670
28
– –
-621,043
29
– –
-968,000
30
– –
-181,168
31
– –
-123,500
32
– –
-114,500
1
2