TC

Tairen Capital Portfolio holdings

AUM $925M
1-Year Est. Return 52%
This Quarter Est. Return
1 Year Est. Return
+52%
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
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54
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55
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-87,540
58
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60
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-202,144
61
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-809,657
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-2,000
63
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-228,954
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