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
76
– –
-20,000
77
– –
-35,000
78
– –
-102,871
79
– –
-35,000
80
– –
-17,900
81
– –
-119,614
82
– –
-65,000
83
– –
-8,200
1 2 3
4