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
$1.64B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$113M
3
+$89.2M
4
KLAC icon
KLA
KLAC
+$82.1M
5
VRT icon
Vertiv
VRT
+$79.5M

Top Sells

1
+$107M
2
+$97.8M
3
+$95.1M
4
ADBE icon
Adobe
ADBE
+$75M
5
MSFT icon
Microsoft
MSFT
+$69.5M

Sector Composition

1 Technology 48.56%
2 Consumer Discretionary 27.89%
3 Consumer Staples 10.51%
4 Industrials 6.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.42%
+600,000
27
$5.47M 0.33%
+90,000
28
$4.6M 0.28%
+130,000
29
$4.3M 0.26%
12,000
-73,949
30
$4.28M 0.26%
35,000
-628,900
31
$3.77M 0.23%
+141,227
32
$1.46M 0.09%
5,500
+961
33
$1.37M 0.08%
10,000
-5,539
34
$1.25M 0.08%
2,000
-6,456
35
$825K 0.05%
+5,000
36
$791K 0.05%
3,500
-1,299
37
$768K 0.05%
+12,900
38
– –
-125,728
39
– –
-422,000
40
– –
-24,821
41
– –
-49,377
42
– –
-610,545
43
– –
-371,494
44
– –
-74,164
45
– –
-112,870
46
– –
-6,054
47
– –
-195,193
48
– –
-754,040
49
– –
-13,750
50
– –
-723,557
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