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
$1.34B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$99.7M
3
+$99.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$83.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$74.5M

Top Sells

1
+$129M
2
+$126M
3
+$68M
4
EDU icon
New Oriental
EDU
+$67.2M
5
MSFT icon
Microsoft
MSFT
+$60.8M

Sector Composition

1 Technology 44.54%
2 Consumer Discretionary 29.69%
3 Industrials 7.97%
4 Consumer Staples 7.48%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 11.18%
2,482,604
+1,125,165
2
$139M 10.43%
1,010,360
-935,540
3
$115M 8.62%
+1,262,400
4
$99.7M 7.46%
+1,050,350
5
$99.7M 7.46%
+10,493,280
6
$94.6M 7.08%
1,101,602
+828,645
7
$87.9M 6.58%
1,285,020
-1,836,557
8
$87.2M 6.53%
2,375,006
-357,602
9
$83.8M 6.27%
+2,285,603
10
$74.5M 5.58%
+582,908
11
$68.9M 5.16%
338,510
-298,654
12
$54M 4.05%
+238,000
13
$29.7M 2.22%
522,700
-634,415
14
$26.4M 1.98%
+132,904
15
$21.7M 1.62%
+120,381
16
$19.3M 1.44%
+1,117,132
17
$17.4M 1.3%
+165,830
18
$13.9M 1.04%
+34,352
19
$13.3M 1%
+230,155
20
$12.1M 0.91%
+201,600
21
$8.72M 0.65%
129,850
-128,637
22
$7.42M 0.56%
+1,685,771
23
$7.41M 0.55%
+796,877
24
$3.52M 0.26%
+39,000
25
$1.01M 0.08%
+11,100
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