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

Top Buys

1
+$127M
2
+$81.5M
3
+$74.9M
4
PDD icon
Pinduoduo
PDD
+$60.7M
5
COHR icon
Coherent
COHR
+$60.3M

Top Sells

1
+$31.4M
2
+$22.9M
3
+$18M
4
TSLA icon
Tesla
TSLA
+$13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
– –
-652,626
40
– –
-15,000
1
2