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
$858M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$80.1M
3
+$42.4M
4
OKTA icon
Okta
OKTA
+$36.2M
5
LMT icon
Lockheed Martin
LMT
+$30.2M

Top Sells

1
+$121M
2
+$67.6M
3
+$62.3M
4
AMZN icon
Amazon
AMZN
+$60.3M
5
LITE icon
Lumentum
LITE
+$32.4M

Sector Composition

1 Technology 45.78%
2 Consumer Discretionary 38.66%
3 Industrials 6.41%
4 Healthcare 3.44%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 25.29%
2,659,134
+1,615,270
2
$80.1M 9.34%
+908,917
3
$71.2M 8.3%
1,843,043
-86,389
4
$48.9M 5.7%
715,797
+530,397
5
$48.6M 5.66%
1,964,195
+902,044
6
$42.4M 4.94%
+674,450
7
$35.6M 4.15%
125,549
-219,780
8
$30.2M 3.52%
+62,129
9
$29.8M 3.48%
+88,640
10
$28.7M 3.35%
533,476
+125,000
11
$28M 3.26%
+805,450
12
$27.5M 3.21%
327,956
-718,108
13
$25.3M 2.95%
95,553
-255,241
14
$24.8M 2.89%
706,513
-617,778
15
$24.7M 2.89%
+45,351
16
$18.9M 2.21%
543,584
+362,181
17
$15.2M 1.77%
1,500,000
18
$14.6M 1.7%
60,755
-506,567
19
$14.3M 1.67%
400,618
-303,607
20
$8.17M 0.95%
+126,193
21
$7.35M 0.86%
179,674
22
$6.57M 0.77%
+191,000
23
$3.5M 0.41%
437,292
-275,708
24
$2.04M 0.24%
+15,390
25
$1.47M 0.17%
+30,000
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