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
$275M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$22.6M
3
+$20.6M
4
XLNX
Xilinx Inc
XLNX
+$6.68M
5
GLD icon
SPDR Gold Trust
GLD
+$3.64M

Top Sells

1
+$47.8M
2
+$44.7M
3
+$26.9M
4
PYPL icon
PayPal
PYPL
+$8.06M
5
TTD icon
Trade Desk
TTD
+$6.24M

Sector Composition

1 Consumer Discretionary 37.5%
2 Industrials 19.18%
3 Technology 10.35%
4 Communication Services 3.1%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 29.43%
590,864
+589,065
2
$61.5M 22.34%
1,145,755
-28,508
3
$52.8M 19.18%
3,333,407
+76,513
4
$22.6M 8.2%
+2,543,172
5
$20.6M 7.47%
+470,109
6
$6.68M 2.43%
+78,419
7
$6.19M 2.25%
73,659
-95,812
8
$4.47M 1.62%
256,475
-4,900
9
$3.64M 1.32%
+30,000
10
$2.55M 0.93%
64,827
11
$2.4M 0.87%
18,300
-25,096
12
$1.64M 0.6%
+51,000
13
$1.55M 0.56%
15,300
+4,600
14
$1.33M 0.48%
+243,752
15
$1.19M 0.43%
20,045
16
$1.12M 0.41%
7,200
17
$932K 0.34%
+17,000
18
$730K 0.27%
+50,000
19
$706K 0.26%
+15,000
20
$500K 0.18%
+2,000
21
$389K 0.14%
+60,000
22
$309K 0.11%
+20,000
23
$300K 0.11%
4,000
-4,000
24
$214K 0.08%
800
-1,000
25
– –
-476,556
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