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
$979M
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$31.4M
3
+$22.2M
4
V icon
Visa
V
+$21.2M
5
MNDY icon
monday.com
MNDY
+$18.7M

Top Sells

1
+$134M
2
+$109M
3
+$103M
4
HOOD icon
Robinhood
HOOD
+$76.1M
5
SNOW icon
Snowflake
SNOW
+$55.2M

Sector Composition

1 Technology 33.37%
2 Financials 22.12%
3 Consumer Discretionary 14.03%
4 Healthcare 5.72%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.55%
626,800
+147,800
27
$13.6M 1.39%
276,200
+136,200
28
$12.8M 1.31%
188,300
29
$11.9M 1.21%
88,500
-71,500
30
$11.7M 1.19%
251,110
-124,527
31
$11.6M 1.18%
+65,553
32
$11.5M 1.18%
40,000
-8,881
33
$11.5M 1.18%
+64,911
34
$10.2M 1.05%
+97,800
35
$9.99M 1.02%
80,318
-253,950
36
$9.65M 0.99%
146,000
-237,120
37
$9.15M 0.93%
104,172
-94,928
38
$8.58M 0.88%
22,405
-32,900
39
$8.13M 0.83%
16,354
-251,943
40
$7.87M 0.8%
+101,011
41
$6.89M 0.7%
378,270
+80,100
42
$6.81M 0.7%
24,700
-179,600
43
$6.71M 0.69%
28,500
+8,500
44
$6.48M 0.66%
+64,800
45
$5.87M 0.6%
8,400
-20,300
46
$5.61M 0.57%
35,376
-5,598
47
$5.36M 0.55%
15,255
48
$5.06M 0.52%
60,000
-60,603
49
$4.93M 0.5%
10,510
-32,270
50
$4.93M 0.5%
17,000
-41,995
1
2
3 4 5