TC

Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$28.7M
3
+$27.4M
4
CLS icon
Celestica
CLS
+$25.6M
5
KLAC icon
KLA
KLAC
+$24.7M

Top Sells

1
+$65M
2
+$44.5M
3
+$43.1M
4
SHW icon
Sherwin-Williams
SHW
+$28M
5
MRVL icon
Marvell Technology
MRVL
+$26.9M

Sector Composition

1 Technology 47.42%
2 Communication Services 18.61%
3 Financials 11.74%
4 Consumer Discretionary 11.17%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$16.6M 1.73%
103,233
+13,533
COHR icon
27
Coherent
COHR
$83.5B
$14.9M 1.55%
+80,650
ROOT icon
28
Root
ROOT
$882M
$11.6M 1.21%
160,798
MDB icon
29
MongoDB
MDB
$32.1B
$11.6M 1.21%
+27,600
VEEV icon
30
Veeva Systems
VEEV
$29.9B
$11.3M 1.18%
50,792
+42,887
HD icon
31
Home Depot
HD
$311B
$11.3M 1.17%
+32,800
WAB icon
32
Wabtec
WAB
$44.9B
$10.8M 1.13%
50,794
-35,206
VRSK icon
33
Verisk Analytics
VRSK
$23.5B
$10.8M 1.12%
48,100
TSEM icon
34
Tower Semiconductor
TSEM
$31B
$10.6M 1.1%
+90,000
APP icon
35
Applovin
APP
$203B
$10.2M 1.06%
+15,080
FIG
36
Figma
FIG
$12.8B
$9.72M 1.01%
+260,200
CRDO icon
37
Credo Technology Group
CRDO
$42.2B
$9.54M 0.99%
+66,300
DASH icon
38
DoorDash
DASH
$68.4B
$9.2M 0.96%
+40,640
ALAB icon
39
Astera Labs
ALAB
$61B
$9.19M 0.96%
55,213
+34,263
SE icon
40
Sea Limited
SE
$57B
$9.1M 0.95%
+71,300
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.34T
$8.67M 0.9%
27,620
-19,031
SNAP icon
42
Snap
SNAP
$9.55B
$8.63M 0.9%
1,070,000
-330,000
EDU icon
43
New Oriental
EDU
$7.51B
$8.55M 0.89%
155,300
PH icon
44
Parker-Hannifin
PH
$105B
$7.38M 0.77%
8,400
FLS icon
45
Flowserve
FLS
$9.75B
$5.55M 0.58%
+80,000
P
46
Everpure Inc
P
$27.6B
$5.36M 0.56%
+80,000
EL icon
47
Estee Lauder
EL
$30.2B
$4.88M 0.51%
+46,600
DOCS icon
48
Doximity
DOCS
$3.93B
$4.43M 0.46%
100,000
-60,183
GWRE icon
49
Guidewire Software
GWRE
$13.8B
$3.62M 0.38%
+18,000
FLR icon
50
Fluor
FLR
$6.89B
$3.3M 0.34%
+83,275
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