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
$1.51B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$73.9M
3 +$50.4M
4
TSM icon
TSMC
TSM
+$48.2M
5
SNOW icon
Snowflake
SNOW
+$46.2M

Top Sells

1 +$69.1M
2 +$46.1M
3 +$45.5M
4
BA icon
Boeing
BA
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Technology 43.08%
2 Consumer Discretionary 22.15%
3 Financials 12.37%
4 Communication Services 10.52%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$143M 9.47%
752,950
+700,900
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$118M 7.82%
205,200
+128,300
MSFT icon
3
Microsoft
MSFT
$3.82T
$101M 6.66%
268,297
+134,197
SNOW icon
4
Snowflake
SNOW
$81.6B
$66.8M 4.41%
456,777
+316,287
HOOD icon
5
Robinhood
HOOD
$115B
$65.3M 4.32%
1,569,487
+943,987
FUTU icon
6
Futu Holdings
FUTU
$22.8B
$50.2M 3.32%
490,564
+213,004
TSM icon
7
TSMC
TSM
$1.53T
$48.2M 3.19%
+290,650
PANW icon
8
Palo Alto Networks
PANW
$141B
$45.5M 3.01%
+266,800
IBIT icon
9
iShares Bitcoin Trust
IBIT
$81.5B
$34.5M 2.28%
+737,600
AVGO icon
10
Broadcom
AVGO
$1.65T
$34.2M 2.26%
204,300
+202,400
TWLO icon
11
Twilio
TWLO
$16.4B
$32.7M 2.16%
334,268
+329,768
MPWR icon
12
Monolithic Power Systems
MPWR
$48.1B
$28.9M 1.91%
+49,872
INTC icon
13
Intel
INTC
$176B
$28.5M 1.89%
1,256,800
+1,236,800
SHW icon
14
Sherwin-Williams
SHW
$82.5B
$25.2M 1.67%
72,155
+59,155
DECK icon
15
Deckers Outdoor
DECK
$14.8B
$24M 1.59%
214,500
+186,500
STX icon
16
Seagate
STX
$48B
$23.9M 1.58%
+281,219
ONON icon
17
On Holding
ONON
$13.7B
$23.1M 1.52%
524,961
+354,961
GS icon
18
Goldman Sachs
GS
$232B
$23.1M 1.52%
+42,200
TCOM icon
19
Trip.com Group
TCOM
$45.8B
$21.5M 1.42%
337,923
+334,023
NTRA icon
20
Natera
NTRA
$24.9B
$20.1M 1.33%
141,907
+131,207
LIN icon
21
Linde
LIN
$211B
$19.9M 1.32%
42,780
+32,780
WDC icon
22
Western Digital
WDC
$43.3B
$19.8M 1.31%
+490,462
RDDT icon
23
Reddit
RDDT
$36.5B
$19.6M 1.3%
+187,100
AAPL icon
24
Apple
AAPL
$3.74T
$19.5M 1.29%
+87,900
AMBA icon
25
Ambarella
AMBA
$3.53B
$19.3M 1.27%
+383,120