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
$1.43B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$164M
3
+$102M
4
CRM icon
Salesforce
CRM
+$97.8M
5
DIS icon
Walt Disney
DIS
+$59.9M

Top Sells

1
+$59.3M
2
+$36.4M
3
+$34.8M
4
ORCL icon
Oracle
ORCL
+$30.5M
5
META icon
Meta Platforms (Facebook)
META
+$26.8M

Sector Composition

1 Technology 53.68%
2 Consumer Discretionary 24.6%
3 Communication Services 21.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 23.19%
2,263,437
+1,478,149
2
$164M 11.51%
+1,763,709
3
$126M 8.84%
335,790
+17,330
4
$107M 7.46%
150,808
+144,520
5
$97.8M 6.85%
+371,494
6
$80.1M 5.61%
402,718
-107,825
7
$75M 5.25%
125,728
+64,846
8
$69.1M 4.84%
195,193
-75,752
9
$59.9M 4.2%
+663,900
10
$49.4M 3.46%
1,856,009
-307,354
11
$48.3M 3.38%
+333,947
12
$44.5M 3.12%
+723,557
13
$35.1M 2.46%
85,949
-43,930
14
$26.6M 1.86%
610,545
-1,361,571
15
$24.8M 1.74%
+422,000
16
$19.6M 1.37%
+128,759
17
$17.2M 1.2%
162,703
-289,347
18
$15.9M 1.11%
112,870
-7,618
19
$11.1M 0.78%
144,000
+110,000
20
$5.84M 0.41%
+74,164
21
$4.91M 0.34%
+8,456
22
$4.68M 0.33%
21,131
-11,333
23
$2.03M 0.14%
+24,821
24
$1.91M 0.13%
+15,539
25
$1.33M 0.09%
+56,402
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