TC

Tairen Capital Portfolio holdings

AUM $925M
1-Year Est. Return 52%
This Quarter Est. Return
1 Year Est. Return
+52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$73.9M
3
+$50.4M
4
TSM icon
TSMC
TSM
+$48.2M
5
SNOW icon
Snowflake
SNOW
+$46.2M

Top Sells

1
+$69.1M
2
+$46.1M
3
+$45.5M
4
BA icon
Boeing
BA
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Technology 43.08%
2 Consumer Discretionary 22.15%
3 Financials 12.37%
4 Communication Services 10.52%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.5%
+57,000
52
$7.45M 0.49%
744,948
+584,948
53
$7.23M 0.48%
+55,719
54
$7.11M 0.47%
+60,900
55
$7.07M 0.47%
154,000
+62,500
56
$6.89M 0.46%
+72,200
57
$6.69M 0.44%
40,974
+29,774
58
$6.53M 0.43%
+8,200
59
$6.42M 0.42%
140,000
+120,000
60
$6.33M 0.42%
+140,000
61
$5.6M 0.37%
21,400
-4,200
62
$5.51M 0.36%
298,170
+80,000
63
$5.29M 0.35%
+30,000
64
$4.83M 0.32%
15,255
65
$4.72M 0.31%
+1,025
66
$4.51M 0.3%
7,900
+7,150
67
$4.46M 0.29%
+57,500
68
$4.33M 0.29%
17,800
-1,600
69
$3.82M 0.25%
+79,200
70
$3.75M 0.25%
20,000
+1,600
71
$3.43M 0.23%
8,000
72
$3.43M 0.23%
28,700
-91,300
73
$3.29M 0.22%
130,000
74
$2.85M 0.19%
+278,700
75
$2.36M 0.16%
+30,000
1 2
3
4 5