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
$437M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$46.6M
3
+$27.8M
4
ATVI
Activision Blizzard
ATVI
+$25.7M
5
SEDG icon
SolarEdge
SEDG
+$25M

Top Sells

1
+$177M
2
+$86.5M
3
+$75.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$75.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$62.7M

Sector Composition

1 Technology 80.13%
2 Consumer Discretionary 3.94%
3 Materials 3.91%
4 Healthcare 3.37%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 40.34%
686,270
+633,389
2
$46.6M 10.65%
+652,185
3
$27.8M 6.36%
+142,400
4
$25.7M 5.89%
+330,400
5
$25M 5.72%
+91,300
6
$22.9M 5.24%
326,313
-1,233,687
7
$18M 4.11%
69,276
+67,276
8
$14.7M 3.37%
1,500,000
9
$13M 2.97%
+57,840
10
$12.4M 2.84%
+179,674
11
$12.2M 2.8%
+354,500
12
$7.43M 1.7%
89,000
-1,300
13
$6.83M 1.56%
1,149,800
14
$6.46M 1.48%
+713,000
15
$4.25M 0.97%
40,000
-113,580
16
$3.28M 0.75%
+64,300
17
$2.82M 0.65%
13,500
-12,200
18
$2.64M 0.6%
36,608
-1,040,248
19
$1.88M 0.43%
43,100
-302,482
20
$1.72M 0.39%
22,505
-258,675
21
$1.33M 0.3%
65,000
22
$972K 0.22%
64,150
-165,850
23
$922K 0.21%
15,000
+3,000
24
$558K 0.13%
4,000
-15,400
25
$541K 0.12%
8,000
1
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