TC

Tairen Capital Portfolio holdings

AUM $961M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
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
+$152M
2
+$82.8M
3
+$56.5M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
SNOW icon
Snowflake
SNOW
+$53.7M

Top Sells

1
+$69.1M
2
+$53.5M
3
+$44.9M
4
BA icon
Boeing
BA
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Technology 42.66%
2 Consumer Discretionary 22.15%
3 Financials 12.79%
4 Communication Services 10.52%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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115
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5