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
$650M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$41.2M
3
+$40.3M
4
COHR icon
Coherent
COHR
+$37.8M
5
TSM icon
TSMC
TSM
+$37.2M

Top Sells

1
+$53.5M
2
+$21.2M
3
+$18.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
CRM icon
Salesforce
CRM
+$13.7M

Sector Composition

1 Technology 69.31%
2 Consumer Discretionary 9.42%
3 Communication Services 7.06%
4 Materials 4.42%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.2%
+89,600
27
$7.46M 1.15%
48,950
+29,213
28
$7.43M 1.14%
161,674
+42,674
29
$7.14M 1.1%
1,149,800
30
$6.6M 1.02%
75,409
+68,409
31
$5.68M 0.88%
+33,028
32
$5.21M 0.8%
+22,500
33
$5.18M 0.8%
15,283
+425
34
$5.11M 0.79%
79,613
+50,942
35
$5.05M 0.78%
209,086
36
$3.58M 0.55%
+20,100
37
$3.02M 0.47%
124,000
38
$2.82M 0.43%
56,000
39
$2.39M 0.37%
+16,607
40
$2.33M 0.36%
80,000
41
$790K 0.12%
5,000
-50,800
42
$549K 0.08%
+3,000
43
$503K 0.08%
+7,000
44
$429K 0.07%
12,000
45
$372K 0.06%
+1,850
46
$347K 0.05%
+3,000
47
$213K 0.03%
+10,600
48
$203K 0.03%
+1,000
49
– –
-149,952
50
– –
-3,000
1
2
3