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
$924M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$44.5M
3
+$40.2M
4
NOK icon
Nokia
NOK
+$35.4M
5
XYZ
Block Inc
XYZ
+$33.5M

Top Sells

1
+$149M
2
+$105M
3
+$99.7M
4
TAL icon
TAL Education Group
TAL
+$87.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$83.8M

Sector Composition

1 Technology 41.67%
2 Consumer Discretionary 36.31%
3 Communication Services 16.99%
4 Industrials 4.55%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,285,603
27
– –
-201,600
28
– –
-2,482,604
29
– –
-171,760
30
– –
-10,493,280
31
– –
-230,155
32
– –
-11,100
33
– –
-1,285,020
34
– –
-120,381
35
– –
-522,700
36
– –
-132,904
37
– –
-1,117,132
38
– –
-129,850
1
2