TC

Tairen Capital Portfolio holdings

AUM $925M
1-Year Est. Return 52%
This Quarter Est. Return
1 Year Est. Return
+52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$73.9M
3
+$50.4M
4
TSM icon
TSMC
TSM
+$48.2M
5
SNOW icon
Snowflake
SNOW
+$46.2M

Top Sells

1
+$69.1M
2
+$46.1M
3
+$45.5M
4
BA icon
Boeing
BA
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Technology 43.08%
2 Consumer Discretionary 22.15%
3 Financials 12.37%
4 Communication Services 10.52%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.26%
+55,305
27
$17.4M 1.15%
+28,700
28
$16.5M 1.09%
+398,400
29
$16M 1.06%
+51,420
30
$15.9M 1.05%
160,000
+128,800
31
$15.7M 1.04%
+181,000
32
$15M 1%
85,800
+35,900
33
$14.7M 0.97%
375,637
+159,786
34
$14.5M 0.96%
+58,995
35
$14M 0.93%
+199,100
36
$12.8M 0.85%
+35,000
37
$12.2M 0.81%
+223,000
38
$11.7M 0.77%
436,000
+319,000
39
$11.3M 0.75%
48,881
-196,469
40
$11.2M 0.74%
41,611
-171,889
41
$10.7M 0.71%
120,603
+80,603
42
$10.2M 0.68%
188,300
+168,000
43
$10.1M 0.67%
399,870
+48,270
44
$9.99M 0.66%
+270,000
45
$9.52M 0.63%
+22,240
46
$9.38M 0.62%
479,000
+429,000
47
$9.32M 0.62%
70,500
+5,500
48
$9.02M 0.6%
+87,646
49
$8.74M 0.58%
+328,905
50
$8.71M 0.58%
+23,750
1
2
3 4 5