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
$680M
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$56.5M
3
+$32M
4
HOOD icon
Robinhood
HOOD
+$17M
5
LITE icon
Lumentum
LITE
+$15.1M

Top Sells

1
+$466M
2
+$454M
3
+$394M
4
NVDA icon
NVIDIA
NVDA
+$378M
5
TSLA icon
Tesla
TSLA
+$264M

Sector Composition

1 Technology 37.29%
2 Consumer Discretionary 22.19%
3 Communication Services 16.92%
4 Financials 8.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 10.49%
213,500
+194,500
2
$69.1M 10.15%
712,134
-4,803,243
3
$56.5M 8.31%
+134,100
4
$51.6M 7.58%
245,350
+152,350
5
$45M 6.62%
76,900
-263,030
6
$23.3M 3.43%
625,500
+455,500
7
$22.2M 3.26%
277,560
-288,416
8
$21.7M 3.19%
140,490
-192,610
9
$19.5M 2.86%
110,000
-131,000
10
$19.3M 2.83%
101,800
-2,397,588
11
$16.1M 2.37%
191,646
+179,746
12
$15.8M 2.32%
120,000
-43,400
13
$15.5M 2.28%
81,400
-2,069,941
14
$15.4M 2.26%
205,000
+127,200
15
$14.4M 2.11%
60,000
+36,600
16
$13.4M 1.97%
15,000
-139,056
17
$13.1M 1.92%
29,200
-15,800
18
$11.6M 1.71%
+49,900
19
$11.4M 1.68%
+52,050
20
$10.2M 1.5%
215,851
+174,000
21
$9.31M 1.37%
+170,000
22
$8.43M 1.24%
+351,600
23
$7.75M 1.14%
91,500
+11,027
24
$7.57M 1.11%
25,600
+23,600
25
$6.98M 1.03%
52,000
-2,814,614
1
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