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

Top Buys

1
+$163M
2
+$46.6M
3
+$27.8M
4
ATVI
Activision Blizzard
ATVI
+$25.7M
5
SEDG icon
SolarEdge
SEDG
+$25M

Top Sells

1
+$177M
2
+$86.5M
3
+$75.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.1M
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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30
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39
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40
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42
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48
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49
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