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
$680M
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$56.5M
3
+$32M
4
HOOD icon
Robinhood
HOOD
+$17M
5
LITE icon
Lumentum
LITE
+$15.1M

Top Sells

1
+$466M
2
+$454M
3
+$394M
4
NVDA icon
NVIDIA
NVDA
+$378M
5
TSLA icon
Tesla
TSLA
+$264M

Sector Composition

1 Technology 37.29%
2 Consumer Discretionary 22.19%
3 Communication Services 16.92%
4 Financials 8.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.98%
+43,500
27
$5.69M 0.84%
28,000
+20,000
28
$5.51M 0.81%
65,000
+50,000
29
$5.21M 0.77%
218,170
+148,170
30
$5.15M 0.76%
+15,255
31
$4.57M 0.67%
19,400
+12,900
32
$4.46M 0.66%
31,200
-1,700
33
$4.42M 0.65%
+13,000
34
$4.41M 0.65%
25,000
+15,000
35
$4.19M 0.62%
+10,000
36
$3.96M 0.58%
40,000
+26,000
37
$3.88M 0.57%
+8,000
38
$3.45M 0.51%
130,000
39
$3.35M 0.49%
100,000
+15,000
40
$3.27M 0.48%
+117,000
41
$3.23M 0.48%
300,000
42
$3.1M 0.46%
+18,400
43
$2.76M 0.41%
200,000
44
$2.4M 0.35%
+11,200
45
$2.04M 0.3%
72,798
+22,798
46
$1.85M 0.27%
35,000
+15,000
47
$1.73M 0.25%
20,300
-14,700
48
$1.69M 0.25%
+10,700
49
$1.68M 0.25%
160,000
+80,000
50
$1.5M 0.22%
+5,000
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