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
$858M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$80.1M
3
+$42.4M
4
OKTA icon
Okta
OKTA
+$36.2M
5
LMT icon
Lockheed Martin
LMT
+$30.2M

Top Sells

1
+$121M
2
+$67.6M
3
+$62.3M
4
AMZN icon
Amazon
AMZN
+$60.3M
5
LITE icon
Lumentum
LITE
+$32.4M

Sector Composition

1 Technology 45.78%
2 Consumer Discretionary 38.66%
3 Industrials 6.41%
4 Healthcare 3.44%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.16%
+3,554
27
$763K 0.09%
+7,000
28
$455K 0.05%
+3,690
29
$223K 0.03%
+3,000
30
– –
-25,900
31
– –
-7,000
32
– –
-4,120
33
– –
-238,200
34
– –
-1,149,800
35
– –
-63,736
36
– –
-12,000
37
– –
-472,587
38
– –
-2,000
39
– –
-20,000
40
– –
-119,500
41
– –
-1,125,192
42
– –
-3,000
43
– –
-4,100
44
– –
-330,400
1
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