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
$650M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$45.8M
2 +$41.2M
3 +$40.3M
4
COHR icon
Coherent
COHR
+$37.8M
5
TSM icon
TSMC
TSM
+$37.2M

Top Sells

1 +$53.5M
2 +$21.2M
3 +$18.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
CRM icon
Salesforce
CRM
+$13.7M

Sector Composition

1 Technology 69.31%
2 Consumer Discretionary 9.42%
3 Communication Services 7.06%
4 Materials 4.42%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,621
52
-50,585
53
-7,000
54
-81,319
55
-22,160
56
-87,540
57
-106,800
58
-9,400
59
-202,144
60
-5,000
61
-809,657
62
-2,000
63
-228,954