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
$680M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$70.7M
3
+$43.3M
4
EL icon
Estee Lauder
EL
+$36.8M
5
AMD icon
Advanced Micro Devices
AMD
+$23.8M

Top Sells

1
+$139M
2
+$39.4M
3
+$12.2M
4
TEAM icon
Atlassian
TEAM
+$11.5M
5
LITE icon
Lumentum
LITE
+$9.7M

Sector Composition

1 Technology 48.42%
2 Consumer Staples 19.59%
3 Consumer Discretionary 14.56%
4 Industrials 9.18%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 13.27%
813,946
+684,846
2
$76M 11.19%
454,659
-829,827
3
$70.7M 10.4%
+858,172
4
$62.4M 9.18%
2,923,608
-223,162
5
$43.3M 6.38%
+932,462
6
$36.8M 5.42%
+185,174
7
$28.4M 4.18%
980,948
+820,593
8
$23.3M 3.43%
93,934
+68,799
9
$22.2M 3.27%
+162,100
10
$18.4M 2.71%
+408,534
11
$16.9M 2.49%
258,487
-71,412
12
$15.8M 2.32%
130,764
+64,728
13
$15.7M 2.3%
+399,361
14
$14.4M 2.12%
491,134
-1,346,597
15
$12.8M 1.89%
72,033
+56,533
16
$11.9M 1.75%
+634,860
17
$11.8M 1.74%
+512,000
18
$10.8M 1.59%
+163,125
19
$10.1M 1.49%
+202,472
20
$9.24M 1.36%
413,040
+35,144
21
$7.55M 1.11%
154,000
+46,800
22
$6.89M 1.01%
+79,380
23
$6.56M 0.97%
+117,204
24
$6.51M 0.96%
+35,996
25
$5.9M 0.87%
110,216
-181,131
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