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
$96M
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$1.14M
3
+$1.06M

Top Sells

1
+$165M
2
+$146M
3
+$139M
4
AABA
Altaba Inc
AABA
+$48.3M
5
AMZN icon
Amazon
AMZN
+$21.2M

Sector Composition

1 Consumer Staples 24.03%
2 Industrials 10.35%
3 Technology 2.29%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$23.1M 24.03%
245,375
-1,555,080
3
$9.94M 10.35%
+626,801
4
$1.14M 1.19%
+21,491
5
$1.06M 1.1%
+101,700
6
– –
-47,100
7
– –
-442,000
8
– –
-807,235
9
– –
-34,618
10
– –
-58,300
11
– –
-254,845
12
– –
-4,902,982
13
– –
-398,775
14
– –
-1,585,243
15
– –
-729,397