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
$711M
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$21.8M
3
+$15.5M
4
ADBE icon
Adobe
ADBE
+$12M
5
DQ
Daqo New Energy
DQ
+$10.9M

Top Sells

1
+$236M
2
+$223M
3
+$214M
4
META icon
Meta Platforms (Facebook)
META
+$213M
5
MPWR icon
Monolithic Power Systems
MPWR
+$160M

Sector Composition

1 Technology 70.67%
2 Communication Services 18.44%
3 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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-731,102
33
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-5,069,470
34
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-168,052
35
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-944,038
36
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-53,489
37
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-590,000
38
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-485,671
39
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-30,509
40
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-281,062
41
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-3,302
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