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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$381M
3
+$322M
4
META icon
Meta Platforms (Facebook)
META
+$193M
5
TSLA icon
Tesla
TSLA
+$164M

Top Sells

1
+$589M
2
+$482M
3
+$342M
4
ASML icon
ASML
ASML
+$208M
5
LRCX icon
Lam Research
LRCX
+$174M

Sector Composition

1 Communication Services 40.11%
2 Consumer Discretionary 30.46%
3 Technology 24.69%
4 Financials 2.25%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665M 23.56%
5,515,377
+137,001
2
$428M 15.15%
2,499,388
+2,231,653
3
$381M 13.48%
+2,866,614
4
$372M 13.16%
2,151,341
+1,863,383
5
$193M 6.83%
+339,930
6
$164M 5.8%
+655,488
7
$120M 4.23%
+1,237,596
8
$116M 4.13%
+154,056
9
$53.8M 1.9%
+565,976
10
$41.8M 1.48%
+87,500
11
$38.2M 1.35%
+333,100
12
$36M 1.27%
+241,000
13
$22.8M 0.81%
+119,614
14
$22M 0.78%
163,400
+153,400
15
$21.4M 0.76%
35,000
+29,000
16
$19.4M 0.69%
+93,000
17
$17.3M 0.61%
+45,000
18
$16.7M 0.59%
+17,900
19
$8.54M 0.3%
+102,871
20
$5.79M 0.21%
+66,000
21
$5.68M 0.2%
+23,400
22
$5.54M 0.2%
19,000
-24,000
23
$5.36M 0.19%
+77,800
24
$4.7M 0.17%
+80,473
25
$4.68M 0.17%
+65,000
1
2 3