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
$789M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$116M
3
+$81.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$75.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$62.7M

Top Sells

1
+$45.8M
2
+$41.2M
3
+$40.3M
4
XLNX
Xilinx Inc
XLNX
+$38.2M
5
COHR icon
Coherent
COHR
+$37.8M

Sector Composition

1 Technology 13.62%
2 Materials 4.66%
3 Consumer Discretionary 3.85%
4 Financials 2.15%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 22.42%
+1,290,392
2
$116M 14.73%
+1,560,000
3
$81.7M 10.36%
+1,076,856
4
$75.2M 9.54%
+730,667
5
$62.7M 7.95%
+820,563
6
$50.8M 6.44%
+1,325,600
7
$30.7M 3.9%
281,180
+264,573
8
$25M 3.17%
153,580
+102,580
9
$24.8M 3.14%
345,582
+270,173
10
$16.3M 2.07%
52,881
+29,387
11
$14.7M 1.86%
1,500,000
12
$8.85M 1.12%
1,149,800
13
$8.22M 1.04%
+169,600
14
$7.96M 1.01%
+193,000
15
$7.95M 1.01%
206,600
+126,600
16
$7.73M 0.98%
90,300
+34,300
17
$7.61M 0.96%
72,943
-286,029
18
$6.53M 0.83%
250,600
+126,600
19
$6.38M 0.81%
+9,474
20
$6.28M 0.8%
230,000
-253,620
21
$6.05M 0.77%
58,320
-68,280
22
$5.68M 0.72%
25,700
-31,700
23
$5.3M 0.67%
45,214
-77,190
24
$4.78M 0.61%
22,500
25
$4.65M 0.59%
+19,400
1
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