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
$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
MRVL icon
51
Marvell Technology
MRVL
$122B
$2.27M 0.24%
26,736
-307,874
TSM icon
52
TSMC
TSM
$1.92T
$1.99M 0.21%
6,550
-151,752
AS icon
53
Amer Sports
AS
$21.6B
$977K 0.1%
26,150
-524,050
BTI icon
54
British American Tobacco
BTI
$123B
$922K 0.1%
16,290
SMTC icon
55
Semtech
SMTC
$10B
$597K 0.06%
+8,100
TTMI icon
56
TTM Technologies
TTMI
$13.1B
$552K 0.06%
8,000
-700
STX icon
57
Seagate
STX
$123B
$501K 0.05%
1,820
-120
AMKR icon
58
Amkor Technology
AMKR
$16.7B
$257K 0.03%
+6,500
PONY
59
Pony AI Inc
PONY
$5.07B
$229K 0.02%
+15,760
SMCI icon
60
Super Micro Computer
SMCI
$17.1B
– –
-12,000
SNOW icon
61
Snowflake
SNOW
$49.8B
– –
-83,625
TSLA icon
62
Tesla
TSLA
$1.5T
– –
-146,108
TTD icon
63
Trade Desk
TTD
$10.6B
– –
-94,800
TWLO icon
64
Twilio
TWLO
$21.2B
– –
-159,318
VST icon
65
Vistra
VST
$55.3B
– –
-2,930
WDC icon
66
Western Digital
WDC
$126B
– –
-150,000
LABX
67
Tradr 2X Long ALAB Daily ETF
LABX
$73M
– –
-3,433
AAPL icon
68
Apple
AAPL
$3.97T
– –
-24,190
AMD icon
69
Advanced Micro Devices
AMD
$454B
– –
-61,900
BABA icon
70
Alibaba
BABA
$337B
– –
-240,876
BE icon
71
Bloom Energy
BE
$59.1B
– –
-4,400
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-11,100
BIRK icon
73
Birkenstock
BIRK
$7.27B
– –
-276,200
BTDR icon
74
Bitdeer Technologies
BTDR
$3.13B
– –
-48,200
CEG icon
75
Constellation Energy
CEG
$107B
– –
-67,600
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