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
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$75.9M
2 +$70.7M
3 +$43.3M
4
EL icon
Estee Lauder
EL
+$36.8M
5
AMD icon
Advanced Micro Devices
AMD
+$23.8M

Top Sells

1 +$139M
2 +$39.4M
3 +$12.2M
4
TEAM icon
Atlassian
TEAM
+$11.5M
5
LITE icon
Lumentum
LITE
+$9.7M

Sector Composition

1 Technology 48.42%
2 Consumer Staples 19.59%
3 Consumer Discretionary 14.56%
4 Industrials 9.18%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-110,769