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
$437M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$32.4M
3
+$25.7M
4
ATVI
Activision Blizzard
ATVI
+$25.7M
5
SEDG icon
SolarEdge
SEDG
+$25M

Top Sells

1
+$177M
2
+$89.3M
3
+$78.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$75.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.7M

Sector Composition

1 Technology 80.13%
2 Consumer Discretionary 3.94%
3 Materials 3.91%
4 Healthcare 3.37%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.07%
5,000
27
$265K 0.06%
3,000
28
$216K 0.05%
12,000
29
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-12,920
30
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31
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32
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33
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36
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38
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39
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40
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-7,000
41
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-1,895
42
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-169,600
43
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44
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-20,000
48
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-250,600
49
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-206,600
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