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
$305M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$26.9M
3
+$6.24M
4
META icon
Meta Platforms (Facebook)
META
+$5.62M
5
SOHU
Sohu.com
SOHU
+$5.2M

Top Sells

1
+$76.4M
2
+$53M
3
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
XYZ
Block Inc
XYZ
+$3.08M

Sector Composition

1 Technology 27.04%
2 Communication Services 20.99%
3 Industrials 17.71%
4 Financials 4.88%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 26.77%
1,174,263
-20,046
2
$54M 17.71%
3,256,894
+121,616
3
$47.8M 15.67%
+1,081,476
4
$44.7M 14.67%
1,020,834
-1,210,534
5
$26.9M 8.82%
+476,556
6
$14.9M 4.88%
169,471
-27,600
7
$7.14M 2.34%
43,396
+34,196
8
$6.24M 2.05%
+413,460
9
$5.2M 1.71%
+261,375
10
$4.21M 1.38%
+163,615
11
$2.77M 0.91%
64,827
-36,769
12
$1.75M 0.57%
20,045
+8,045
13
$1.35M 0.44%
7,200
+2,300
14
$1.31M 0.43%
17,900
15
$1.22M 0.4%
10,700
-176,995
16
$801K 0.26%
8,000
-316,000
17
$673K 0.22%
1,800
-1,700
18
$572K 0.19%
+30,000
19
$506K 0.17%
+72,000
20
$492K 0.16%
+6,500
21
$409K 0.13%
4,400
-11,100
22
$296K 0.1%
1,799
-464,114
23
– –
-19,400
24
– –
-50,000