TC
Tairen Capital Portfolio holdings
AUM
$925M
1-Year Est. Return
52%
1 Year Est. Return
+52%
AUM
$925M
AUM Growth
-$53.1M
(-5.4%)
Holding
101
Top Buys
| 1 | +$65M | |
| 2 | +$43.1M | |
| 3 | +$36.8M | |
| 4 |
NVIDIA
NVDA
|
+$36.6M |
| 5 |
Marvell Technology
MRVL
|
+$24.5M |
Top Sells
| 1 | +$145M | |
| 2 | +$31.9M | |
| 3 | +$30.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 5 |
Goldman Sachs
GS
|
+$28.3M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 10.71% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$70.2B
| – | – |
-2,364,700
|
|