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

Top Buys

1
+$174M
2
+$113M
3
+$89.2M
4
KLAC icon
KLA
KLAC
+$82.1M
5
VRT icon
Vertiv
VRT
+$79.5M

Top Sells

1
+$107M
2
+$97.8M
3
+$95.1M
4
ADBE icon
Adobe
ADBE
+$75M
5
MSFT icon
Microsoft
MSFT
+$69.5M

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
1 2
3