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
$661M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$48.6M
3
+$36.4M
4
MSFT icon
Microsoft
MSFT
+$35.7M
5
PANW icon
Palo Alto Networks
PANW
+$32.3M

Top Sells

1
+$80.1M
2
+$50.1M
3
+$39.4M
4
SEDG icon
SolarEdge
SEDG
+$35.6M
5
SHOP icon
Shopify
SHOP
+$35.5M

Sector Composition

1 Technology 47.38%
2 Consumer Discretionary 36.09%
3 Communication Services 8.67%
4 Consumer Staples 6.91%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 22.97%
1,999,581
-659,553
2
$71.8M 10.87%
1,907,006
+1,716,006
3
$53.6M 8.11%
1,144,453
-698,590
4
$53.2M 8.06%
184,647
+123,892
5
$48.6M 7.36%
+229,508
6
$38.8M 5.87%
1,222,703
-741,492
7
$38.4M 5.81%
994,694
+451,110
8
$36.4M 5.52%
+1,312,190
9
$32.3M 4.88%
+323,002
10
$26.5M 4%
306,839
-408,958
11
$23.2M 3.51%
236,563
+110,370
12
$20.1M 3.04%
52,162
-36,478
13
$13.3M 2.02%
64,200
+60,510
14
$8.68M 1.31%
+57,500
15
$7.26M 1.1%
+1,132,528
16
$6.89M 1.04%
100,351
-574,099
17
$6.21M 0.94%
+194,896
18
$4.54M 0.69%
22,726
+7,336
19
$4.07M 0.62%
+19,722
20
$3.31M 0.5%
+21,449
21
$3.12M 0.47%
65,130
-740,320
22
$2.36M 0.36%
+20,225
23
$1.59M 0.24%
+6,802
24
$1.55M 0.23%
15,000
-312,956
25
$1.02M 0.15%
+24,109
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