TC

Tairen Capital Portfolio holdings

AUM $979M
This Quarter Return
-1.67%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$285M
Cap. Flow %
-65.17%
Top 10 Hldgs %
87.5%
Holding
49
New
9
Increased
4
Reduced
8
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
$163M
2
DQ
Daqo New Energy
DQ
$46.6M
3
ENPH icon
Enphase Energy
ENPH
$27.8M
4
ATVI
Activision Blizzard Inc.
ATVI
$25.7M
5
SEDG icon
SolarEdge
SEDG
$25M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$177M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$86.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$75.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$75.1M
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
$286K 0.07%
5,000
– –
SPLK
27
DELISTED
Splunk Inc
SPLK
$265K 0.06%
3,000
– –
LAW icon
28
CS Disco
LAW
$338M
$216K 0.05%
12,000
– –
AVGO icon
29
Broadcom
AVGO
$1.4T
– –
-700
Closed -$441K
BAC icon
30
Bank of America
BAC
$376B
– –
-193,000
Closed -$7.96M
DASH icon
31
DoorDash
DASH
$105B
– –
-45,214
Closed -$5.3M
DDOG icon
32
Datadog
DDOG
$47.7B
– –
-15,000
Closed -$2.27M
DOCU icon
33
DocuSign
DOCU
$15.5B
– –
-2,000
Closed -$214K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,100
Closed -$3.06M
PANW icon
35
Palo Alto Networks
PANW
$127B
– –
-9,720
Closed -$6.05M
PFE icon
36
Pfizer
PFE
$141B
– –
-11,042
Closed -$572K
TGT icon
37
Target
TGT
$43.6B
– –
-22,500
Closed -$4.78M
TSM icon
38
TSMC
TSM
$1.2T
– –
-72,943
Closed -$7.61M
UPST icon
39
Upstart Holdings
UPST
$7.05B
– –
-7,000
Closed -$764K
UVXY icon
40
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– –
-473,704
Closed -$6.38M
VIXY icon
41
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– –
-258,402
Closed -$4.28M
WFC icon
42
Wells Fargo
WFC
$263B
– –
-169,600
Closed -$8.22M
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-820,563
Closed -$62.7M
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-1,325,600
Closed -$50.8M
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-730,667
Closed -$75.2M
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,290,392
Closed -$177M
GTM
47
ZoomInfo Technologies
GTM
$3.47B
– –
-20,000
Closed -$1.2M
LTHM
48
DELISTED
Livent Corporation
LTHM
– –
-250,600
Closed -$6.53M
LAC
49
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-206,600
Closed -$7.95M
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