TC
Tairen Capital Portfolio holdings
AUM
$924M
1-Year Est. Return
105.21%
This Fund
S&P 500
1 Year Est. Return
+105.21%
AUM
$961M
AUM Growth
+$35.5M
(+3.8%)
Holding
91
Top Buys
| 1 | +$56.2M | |
| 2 | +$28.7M | |
| 3 | +$27.4M | |
| 4 |
Celestica
CLS
|
+$25.6M |
| 5 |
KLA
KLAC
|
+$24.7M |
Top Sells
| 1 | +$65M | |
| 2 | +$44.5M | |
| 3 | +$43.1M | |
| 4 |
Sherwin-Williams
SHW
|
+$28M |
| 5 |
Marvell Technology
MRVL
|
+$26.9M |
Sector Composition
| 1 | Technology | 47.42% |
| 2 | Communication Services | 18.61% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$23.5B
| – | – |
-139,700
|
|
||
77
On Holding
ONON
$13.3B
| – | – |
-268,900
|
|
||
78
Onto Innovation
ONTO
$13.8B
| – | – |
-86,344
|
|
||
79
Oracle
ORCL
$703B
| – | – |
-750
|
|
||
80
Quantum Computing Inc
QUBT
$2.76B
| – | – |
-342,750
|
|
||
81
Rambus
RMBS
$18B
| – | – |
-103,073
|
|
||
82
Republic Services
RSG
$62B
| – | – |
-37,600
|
|
||
|
83
Sherwin-Williams
SHW
$72.3B
| – | – |
-81,000
|
|
||
84
Super Micro Computer
SMCI
$30.2B
| – | – |
-12,000
|
|
||
85
Snowflake
SNOW
$90.5B
| – | – |
-83,625
|
|
||
86
Tesla
TSLA
$1.59T
| – | – |
-146,108
|
|
||
87
Trade Desk
TTD
$9.91B
| – | – |
-94,800
|
|
||
88
Twilio
TWLO
$34.8B
| – | – |
-159,318
|
|
||
89
Vistra
VST
$53.3B
| – | – |
-2,930
|
|
||
90
Western Digital
WDC
$194B
| – | – |
-150,000
|
|
||
|
LABX
91
Tradr 2X Long ALAB Daily ETF
LABX
$117M
| – | – |
-3,433
|
|