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
$1.64B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$116M
3
+$103M
4
MU icon
Micron Technology
MU
+$96.5M
5
ANSS
Ansys
ANSS
+$91.5M

Top Sells

1
+$107M
2
+$97.8M
3
+$96.3M
4
DIS icon
Walt Disney
DIS
+$77M
5
ADBE icon
Adobe
ADBE
+$75M

Sector Composition

1 Technology 48.56%
2 Consumer Discretionary 27.89%
3 Consumer Staples 10.51%
4 Industrials 6.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 25.53%
3,590,300
+1,326,863
2
$116M 7.09%
+1,334,781
3
$107M 6.53%
630,537
+296,590
4
$103M 6.32%
+1,264,522
5
$96.5M 5.9%
+818,232
6
$91.5M 5.6%
+263,648
7
$89.3M 5.46%
+127,800
8
$86.2M 5.27%
833,048
-930,661
9
$84.2M 5.15%
+932,070
10
$69M 4.22%
164,051
-171,739
11
$53.1M 3.25%
+546,320
12
$46.8M 2.86%
+48,186
13
$45.1M 2.76%
+3,975,438
14
$26.9M 1.64%
166,245
-236,473
15
$25M 1.53%
138,376
+9,617
16
$24.8M 1.52%
881,468
-974,541
17
$22M 1.35%
+382,000
18
$19.3M 1.18%
+33,767
19
$16M 0.98%
127,000
-35,703
20
$14.5M 0.89%
+106,601
21
$10.8M 0.66%
+1,644,600
22
$10.2M 0.63%
+132,451
23
$9.52M 0.58%
+77,000
24
$8.2M 0.5%
+21,000
25
$7.15M 0.44%
+255,852
1
2 3