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
$605M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$30.2M
3
+$12.6M
4
WOLF icon
Wolfspeed
WOLF
+$9.75M
5
WDAY icon
Workday
WDAY
+$7.92M

Top Sells

1
+$85.7M
2
+$83.2M
3
+$81.5M
4
XYZ
Block Inc
XYZ
+$65.5M
5
AAPL icon
Apple
AAPL
+$52.3M

Sector Composition

1 Consumer Discretionary 75.97%
2 Technology 14.42%
3 Industrials 7.57%
4 Real Estate 1.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-142,628
27
– –
-521,640
28
– –
-47,300
29
– –
-47,127
30
– –
-4,059,809
31
– –
-403,077
1
2