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
$680M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$76.3M
2 +$71.7M
3 +$39.8M
4
EL icon
Estee Lauder
EL
+$35.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Top Sells

1 +$143M
2 +$47.3M
3 +$12.2M
4
TEAM icon
Atlassian
TEAM
+$11.5M
5
LITE icon
Lumentum
LITE
+$10.2M

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