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
$789M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$116M
3
+$81.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$75.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$62.7M

Top Sells

1
+$45.8M
2
+$41.2M
3
+$40.3M
4
XLNX
Xilinx Inc
XLNX
+$38.2M
5
COHR icon
Coherent
COHR
+$37.8M

Sector Composition

1 Technology 13.62%
2 Materials 4.66%
3 Consumer Discretionary 3.85%
4 Financials 2.15%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.54%
+12,920
27
$3.06M 0.39%
+22,000
28
$2.32M 0.29%
65,000
-466,399
29
$2.27M 0.29%
15,000
-5,100
30
$1.63M 0.21%
+12,000
31
$1.2M 0.15%
20,000
-59,613
32
$887K 0.11%
2,000
-30,974
33
$764K 0.1%
+7,000
34
$712K 0.09%
8,000
-71,621
35
$572K 0.07%
+11,042
36
$508K 0.06%
5,000
37
$446K 0.06%
3,000
38
$441K 0.06%
+7,000
39
$408K 0.05%
12,000
40
$214K 0.03%
2,000
-46,950
41
– –
-121,122
42
– –
-1,000
43
– –
-1,850
44
– –
-10,600
45
– –
-553,185
46
– –
-101,300
47
– –
-33,028
48
– –
-161,674
49
– –
-7,000
50
– –
-89,600
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