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
$1.64B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$116M
3 +$103M
4
MU icon
Micron Technology
MU
+$96.5M
5
ANSS
Ansys
ANSS
+$91.5M

Top Sells

1 +$107M
2 +$97.8M
3 +$96.3M
4
DIS icon
Walt Disney
DIS
+$77M
5
ADBE icon
Adobe
ADBE
+$75M

Sector Composition

1 Technology 48.56%
2 Consumer Discretionary 27.89%
3 Consumer Staples 10.51%
4 Industrials 6.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-21,131
52
-144,000
53
-56,402