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
$925M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$50.7M
2 +$34.2M
3 +$31.6M
4
ASML icon
ASML
ASML
+$29.9M
5
SNPS icon
Synopsys
SNPS
+$26.3M

Top Sells

1 +$145M
2 +$31.9M
3 +$28.9M
4
GS icon
Goldman Sachs
GS
+$28.3M
5
MNDY icon
monday.com
MNDY
+$26.8M

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
CRCL
101
Circle Internet Group
CRCL
$22.6B
-3,740