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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$381M
3
+$322M
4
META icon
Meta Platforms (Facebook)
META
+$193M
5
TSLA icon
Tesla
TSLA
+$164M

Top Sells

1
+$589M
2
+$482M
3
+$342M
4
ASML icon
ASML
ASML
+$208M
5
LRCX icon
Lam Research
LRCX
+$174M

Sector Composition

1 Communication Services 40.11%
2 Consumer Discretionary 30.46%
3 Technology 24.69%
4 Financials 2.25%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.02%
+8,200
52
$568K 0.02%
+2,000
53
$538K 0.02%
+25,000
54
$503K 0.02%
+17,041
55
$433K 0.02%
+2,500
56
$403K 0.01%
10,700
-2,900
57
$257K 0.01%
+3,700
58
$229K 0.01%
+3,600
59
$153K 0.01%
+17,531
60
– –
-2,796,278
61
– –
-1,768,335
62
– –
-202,946
63
– –
-53,920
64
– –
-54,700
65
– –
-35,000
66
– –
-525,000
67
– –
-104,454
68
– –
-1,636,050
69
– –
-1,079,109
70
– –
-4,560
71
– –
-152,777
72
– –
-8,050
73
– –
-128,743
74
– –
-141,227
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