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
$399M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$88.5M
2 +$23.4M
3 +$20.3M
4
CRM icon
Salesforce
CRM
+$13.7M
5
XLNX
Xilinx Inc
XLNX
+$13.2M

Top Sells

1 +$156M
2 +$103M
3 +$63.5M
4
ZTO icon
ZTO Express
ZTO
+$33M
5
WOLF icon
Wolfspeed
WOLF
+$13.6M

Sector Composition

1 Consumer Discretionary 46.03%
2 Technology 32.13%
3 Materials 7.57%
4 Communication Services 5.94%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 26.97%
337,800
+277,638
2
$23.4M 5.86%
+142,480
3
$21.2M 5.31%
149,952
+83,052
4
$20.3M 5.07%
+452,258
5
$18.3M 4.59%
202,144
-1,725,914
6
$16.4M 4.11%
79,565
+57,194
7
$14.6M 3.65%
1,500,000
8
$13.7M 3.44%
+50,585
9
$13.2M 3.32%
+87,725
10
$13M 3.25%
+81,319
11
$12.6M 3.15%
+57,400
12
$12.2M 3.06%
+55,800
13
$11.7M 2.93%
+87,540
14
$10.4M 2.61%
36,920
-8,212
15
$10M 2.51%
+1,149,800
16
$9.55M 2.39%
461,000
+289,160
17
$8.14M 2.04%
+228,954
18
$7.71M 1.93%
+106,800
19
$5.87M 1.47%
809,657
+474,040
20
$5.56M 1.39%
+49,800
21
$5.45M 1.37%
119,000
22
$5.43M 1.36%
+209,086
23
$5.08M 1.27%
19,737
+16,900
24
$4.49M 1.13%
14,858
-31,381
25
$3.19M 0.8%
9,400
+7,639