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
$1.43B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$91.1M
4
CRM icon
Salesforce
CRM
+$84.1M
5
DIS icon
Walt Disney
DIS
+$58.5M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$33.5M
4
ORCL icon
Oracle
ORCL
+$31.6M
5
META icon
Meta Platforms (Facebook)
META
+$24.7M

Sector Composition

1 Technology 53.68%
2 Consumer Discretionary 24.6%
3 Communication Services 21.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.08%
+49,377
27
$994K 0.07%
+4,539
28
$901K 0.06%
+4,799
29
$846K 0.06%
6,054
-249,404
30
$495K 0.03%
13,750
31
– –
-9,410
32
– –
-64,753
33
– –
-3,600
34
– –
-20,379
35
– –
-231,910
36
– –
-667,196
37
– –
-160,000
1
2