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
$680M
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$56.5M
3
+$32M
4
HOOD icon
Robinhood
HOOD
+$17M
5
LITE icon
Lumentum
LITE
+$15.1M

Top Sells

1
+$466M
2
+$454M
3
+$394M
4
NVDA icon
NVIDIA
NVDA
+$378M
5
TSLA icon
Tesla
TSLA
+$264M

Sector Composition

1 Technology 37.29%
2 Consumer Discretionary 22.19%
3 Communication Services 16.92%
4 Financials 8.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.22%
+20,000
52
$1.39M 0.2%
+50,000
53
$1.15M 0.17%
14,600
-400
54
$1.13M 0.17%
+20,000
55
$1.12M 0.17%
+50,000
56
$1.08M 0.16%
10,000
-56,000
57
$970K 0.14%
+60,000
58
$910K 0.13%
41,011
+15,011
59
$867K 0.13%
21,343
+4,302
60
$523K 0.08%
750
-1,250
61
$486K 0.07%
4,500
-51,400
62
$440K 0.06%
+1,900
63
$424K 0.06%
1,050
-654,438
64
$402K 0.06%
+18,100
65
$401K 0.06%
20,000
-5,000
66
$333K 0.05%
3,700
67
$268K 0.04%
+3,900
68
$197K 0.03%
17,531
69
$68K 0.01%
+10,525
70
– –
-87,500
71
– –
-1,237,596
72
– –
-108,200
73
– –
-2,500
74
– –
-3,600
75
– –
-10,700
1 2
3
4