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
101
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102
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-3,700
103
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104
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105
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-60,000
107
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-25,000
108
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-81,400
109
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-101,800
110
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-20,000
111
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-41,011
112
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-300,000
113
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-29,200
114
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-10,525
115
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-50,000
1 2 3 4
5