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
$879M
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$67.8M
3
+$65.3M
4
SEDG icon
SolarEdge
SEDG
+$58.8M
5
ENPH icon
Enphase Energy
ENPH
+$57.8M

Top Sells

1
+$27.7M
2
+$22.9M
3
+$18M
4
TSLA icon
Tesla
TSLA
+$13M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.64M

Sector Composition

1 Technology 65.19%
2 Consumer Discretionary 20.88%
3 Healthcare 5.37%
4 Materials 2.7%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 15.03%
567,322
-118,948
2
$118M 13.45%
1,046,064
+1,006,064
3
$102M 11.65%
1,929,432
+1,277,247
4
$97.3M 11.07%
350,794
+208,394
5
$79.9M 9.09%
345,329
+254,029
6
$65.3M 7.43%
+1,043,864
7
$46.2M 5.25%
1,324,291
+1,259,991
8
$32.4M 3.69%
+472,587
9
$28.1M 3.2%
1,062,151
+997,151
10
$27.3M 3.11%
+1,125,192
11
$24.6M 2.79%
330,400
12
$20.5M 2.33%
+704,225
13
$17.2M 1.95%
408,476
+53,976
14
$14.9M 1.7%
1,500,000
15
$11.8M 1.35%
+63,736
16
$10.8M 1.23%
119,500
+30,500
17
$10.5M 1.2%
+185,400
18
$9.95M 1.13%
179,674
19
$6.85M 0.78%
25,900
+12,400
20
$6.07M 0.69%
1,149,800
21
$4.67M 0.53%
713,000
22
$4.35M 0.49%
+181,403
23
$3.4M 0.39%
+20,000
24
$2.6M 0.3%
+238,200
25
$366K 0.04%
+4,120
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