TC

Tairen Capital Portfolio holdings

AUM $925M
1-Year Est. Return 52%
This Quarter Est. Return
1 Year Est. Return
+52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$23.4M
3
+$20.3M
4
CRM icon
Salesforce
CRM
+$13.7M
5
XLNX
Xilinx Inc
XLNX
+$13.2M

Top Sells

1
+$156M
2
+$103M
3
+$63.5M
4
ZTO icon
ZTO Express
ZTO
+$33M
5
WOLF icon
Wolfspeed
WOLF
+$13.6M

Sector Composition

1 Consumer Discretionary 46.03%
2 Technology 32.13%
3 Materials 7.57%
4 Communication Services 5.94%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.75%
+56,000
27
$2.95M 0.74%
+22,160
28
$2.87M 0.72%
+124,000
29
$1.95M 0.49%
2,621
+2,021
30
$1.79M 0.45%
+80,000
31
$1.75M 0.44%
+28,671
32
$1.71M 0.43%
+6,600
33
$1.19M 0.3%
+8,000
34
$575K 0.14%
+12,000
35
$502K 0.13%
+3,000
36
$500K 0.13%
2,000
37
$435K 0.11%
+5,000
38
$422K 0.11%
7,000
39
$399K 0.1%
+7,000
40
– –
-12
41
– –
-11,199
42
– –
-1,092,700
43
– –
-283,508
44
– –
-3,500
45
– –
-172,379
46
– –
-44,290
47
– –
-47,300
48
– –
-39,130
49
– –
-139,268
50
– –
-1,086,064
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