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
$661M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$39.1M
3
+$31.6M
4
NVDA icon
NVIDIA
NVDA
+$28.4M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
+$80.1M
2
+$59.6M
3
+$43M
4
SEDG icon
SolarEdge
SEDG
+$35.6M
5
SHOP icon
Shopify
SHOP
+$32.6M

Sector Composition

1 Technology 47.38%
2 Consumer Discretionary 36.09%
3 Communication Services 8.67%
4 Consumer Staples 6.91%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.14%
+2,139
27
$518K 0.08%
+6,315
28
$441K 0.07%
+7,496
29
$243K 0.04%
+6,039
30
– –
-908,917
31
– –
-7,000
32
– –
-706,513
33
– –
-95,553
34
– –
-400,618
35
– –
-179,674
36
– –
-62,129
37
– –
-45,351
38
– –
-125,549
39
– –
-3,554
40
– –
-533,476
41
– –
-3,000
42
– –
-30,000
43
– –
-437,292
44
– –
-1,500,000
1
2