TC

Tairen Capital Portfolio holdings

AUM $979M
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$21.3M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M

Top Sells

1
+$84.9M
2
+$38.5M
3
+$30.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17.1M
5
YUM icon
Yum! Brands
YUM
+$9.97M

Sector Composition

1 Consumer Discretionary 23.72%
2 Consumer Staples 14.45%
3 Communication Services 12.51%
4 Technology 8.15%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 14.5%
581,690
-802,709
2
$34.8M 8.21%
161,047
+52,580
3
$33.6M 7.92%
724,490
+636,078
4
$27.7M 6.53%
2,346,162
+1,759,182
5
$21.3M 5.02%
+494,365
6
$20M 4.72%
478,000
-96,000
7
$15.7M 3.69%
+389,420
8
$15.6M 3.67%
9,088,000
-320,000
9
$15.5M 3.66%
+400,000
10
$14.9M 3.51%
+258,900
11
$12.5M 2.94%
553,791
+533,791
12
$10.2M 2.39%
+6,900
13
$8.84M 2.08%
135,399
-152,731
14
$8.31M 1.96%
+70,000
15
$7.68M 1.81%
95,400
16
$7.59M 1.79%
+371,733
17
$6.4M 1.51%
86,700
+7,822
18
$5.13M 1.21%
106,500
-23,000
19
$3.34M 0.79%
66,567
-41,230
20
$2.78M 0.65%
+50,000
21
$1.03M 0.24%
333,263
22
$770K 0.18%
6,000
+4,000
23
$301K 0.07%
50,000
24
$217K 0.05%
+4,000
25
$107K 0.03%
1,585
1
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