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
$879M
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$67.8M
3 +$65.3M
4
SEDG icon
SolarEdge
SEDG
+$58.8M
5
ENPH icon
Enphase Energy
ENPH
+$57.8M

Top Sells

1 +$27.7M
2 +$22.9M
3 +$18M
4
TSLA icon
Tesla
TSLA
+$13M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.64M

Sector Composition

1 Technology 65.19%
2 Consumer Discretionary 20.88%
3 Healthcare 5.37%
4 Materials 2.7%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$311K 0.04%
+7,000
27
$241K 0.03%
4,100
-900
28
$226K 0.03%
+2,000
29
$226K 0.03%
3,000
30
$120K 0.01%
12,000
31
-22,505
32
-8,000
33
-69,276
34
-43,100
35
-64,150
36
-57,840
37
-4,000
38
-36,608
39
-326,313
40
-15,000