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
76
$2.14M 0.14%
+60,000
77
$1.88M 0.12%
80,000
+7,202
78
$1.57M 0.1%
+54,300
79
$1.27M 0.08%
5,000
80
$1.02M 0.07%
+11,100
81
$884K 0.06%
+8,600
82
$621K 0.04%
+50,000
83
$472K 0.03%
+10,000
84
$297K 0.02%
+1,400
85
$254K 0.02%
+12,500
86
$237K 0.02%
+700
87
$236K 0.02%
+250
88
$207K 0.01%
800
-250
89
– –
-191,646
90
– –
-10,000
91
– –
-150,000
92
– –
-52,000
93
– –
-14,600
94
– –
-712,134
95
– –
-60,000
96
– –
-43,500
97
– –
-110,000
98
– –
-18,100
99
– –
-200,000
100
– –
-100,000
1 2 3
4
5