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
$518M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$15.6M
3
+$12.2M
4
TEAM icon
Atlassian
TEAM
+$11.5M
5
ROG icon
Rogers Corp
ROG
+$9.29M

Top Sells

1
+$117M
2
+$102M
3
+$94.3M
4
SINA
Sina Corp
SINA
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$49.6M

Sector Composition

1 Consumer Discretionary 55.14%
2 Technology 26.69%
3 Industrials 11.62%
4 Consumer Staples 3.29%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 42.04%
1,284,486
+812,326
2
$67.8M 13.1%
1,837,731
-50,337
3
$60.2M 11.62%
3,146,770
-294,260
4
$15.6M 3.01%
+291,347
5
$15.6M 3.01%
329,899
-67,085
6
$12.5M 2.41%
129,100
+20,000
7
$12.2M 2.36%
+160,800
8
$11.5M 2.21%
+87,618
9
$10M 1.94%
66,036
+48,936
10
$9.29M 1.79%
+53,810
11
$8.87M 1.71%
308,000
-303,090
12
$8.86M 1.71%
377,896
-300,793
13
$8.49M 1.64%
110,769
+73,569
14
$6.16M 1.19%
+164,400
15
$6.02M 1.16%
107,200
-41,447
16
$5.56M 1.07%
+342,400
17
$5.31M 1.03%
+43,000
18
$5.23M 1.01%
25,135
+17,335
19
$4.87M 0.94%
160,355
-3,851,019
20
$4.57M 0.88%
+119,974
21
$4.05M 0.78%
+25,000
22
$3.94M 0.76%
44,200
+15,000
23
$3.08M 0.59%
22,568
-53,032
24
$2.99M 0.58%
15,500
-176,288
25
$1.8M 0.35%
+17,775
1
2