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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$381M
3
+$322M
4
META icon
Meta Platforms (Facebook)
META
+$193M
5
TSLA icon
Tesla
TSLA
+$164M

Top Sells

1
+$589M
2
+$482M
3
+$342M
4
ASML icon
ASML
ASML
+$208M
5
LRCX icon
Lam Research
LRCX
+$174M

Sector Composition

1 Communication Services 40.11%
2 Consumer Discretionary 30.46%
3 Technology 24.69%
4 Financials 2.25%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.16%
+55,900
27
$4.13M 0.15%
+32,900
28
$3.99M 0.14%
+170,000
29
$3.68M 0.13%
+35,000
30
$3.68M 0.13%
+130,000
31
$3.65M 0.13%
300,000
+100,000
32
$2.91M 0.1%
+200,000
33
$2.53M 0.09%
+35,000
34
$2.37M 0.08%
+108,200
35
$2.29M 0.08%
+85,000
36
$1.94M 0.07%
+10,000
37
$1.91M 0.07%
6,500
+500
38
$1.49M 0.05%
+41,851
39
$1.47M 0.05%
+15,000
40
$1.39M 0.05%
+70,000
41
$1.31M 0.05%
+50,000
42
$1.29M 0.05%
+8,000
43
$1.12M 0.04%
+14,000
44
$1.11M 0.04%
2,000
-7,777
45
$1.08M 0.04%
+15,000
46
$1.08M 0.04%
+20,000
47
$1.03M 0.04%
+20,000
48
$884K 0.03%
80,000
+10,000
49
$760K 0.03%
+11,900
50
$671K 0.02%
+26,000
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