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
$979M
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$31.4M
3
+$22.2M
4
V icon
Visa
V
+$21.2M
5
MNDY icon
monday.com
MNDY
+$18.7M

Top Sells

1
+$134M
2
+$109M
3
+$103M
4
HOOD icon
Robinhood
HOOD
+$76.1M
5
SNOW icon
Snowflake
SNOW
+$55.2M

Sector Composition

1 Technology 33.37%
2 Financials 22.12%
3 Consumer Discretionary 14.03%
4 Healthcare 5.72%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.49%
215,300
-1,041,500
52
$4.73M 0.48%
30,000
53
$4.68M 0.48%
170,000
-158,905
54
$4.33M 0.44%
30,000
-251,219
55
$3.7M 0.38%
58,200
-21,000
56
$3.42M 0.35%
+55,800
57
$3.33M 0.34%
+43,033
58
$2.67M 0.27%
29,100
+18,000
59
$2.08M 0.21%
5,100
+4,400
60
$1.95M 0.2%
12,500
-17,500
61
$849K 0.09%
+20,800
62
$824K 0.08%
+8,900
63
$678K 0.07%
+3,740
64
$474K 0.05%
1,539
-3,461
65
$258K 0.03%
+1,230
66
$225K 0.02%
+925
67
$222K 0.02%
+900
68
$208K 0.02%
+360
69
– –
-28,700
70
– –
-21,400
71
– –
-50,000
72
– –
-140,000
73
– –
-8,600
74
– –
-57,500
75
– –
-70,500
1 2
3
4 5