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
$650M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$41.2M
3
+$40.3M
4
COHR icon
Coherent
COHR
+$37.8M
5
TSM icon
TSMC
TSM
+$37.2M

Top Sells

1
+$53.5M
2
+$21.2M
3
+$18.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
CRM icon
Salesforce
CRM
+$13.7M

Sector Composition

1 Technology 69.31%
2 Consumer Discretionary 9.42%
3 Communication Services 7.06%
4 Materials 4.42%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 7.06%
+450,337
2
$43.2M 6.65%
358,972
+309,172
3
$41.2M 6.34%
+842,764
4
$40.3M 6.21%
+177,127
5
$38.2M 5.88%
180,154
+92,429
6
$37.8M 5.82%
+553,185
7
$32.6M 5.02%
+291,876
8
$30.2M 4.65%
+121,122
9
$30.1M 4.63%
+443,135
10
$22.3M 3.43%
531,399
+79,141
11
$22.1M 3.4%
98,749
-239,051
12
$20.7M 3.19%
+101,300
13
$18.2M 2.81%
122,404
+42,839
14
$17.5M 2.69%
+32,974
15
$14.6M 2.25%
1,500,000
16
$14.2M 2.19%
483,620
+22,620
17
$13.4M 2.07%
57,400
18
$13.4M 2.06%
+2,149,700
19
$12.4M 1.9%
35,100
+28,500
20
$12.2M 1.88%
+46,317
21
$11.7M 1.81%
+126,600
22
$11.1M 1.71%
+34,483
23
$9.8M 1.51%
79,621
+71,621
24
$8.5M 1.31%
51,000
-91,480
25
$7.9M 1.22%
23,494
-13,426
1
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