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
$789M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$116M
3
+$81.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$75.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$62.7M

Top Sells

1
+$45.8M
2
+$41.2M
3
+$40.3M
4
XLNX
Xilinx Inc
XLNX
+$38.2M
5
COHR icon
Coherent
COHR
+$37.8M

Sector Composition

1 Technology 13.62%
2 Materials 4.66%
3 Consumer Discretionary 3.85%
4 Financials 2.15%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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-842,764
60
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-34,483
64
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-180,154
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