TC

Tairen Capital Portfolio holdings

AUM $925M
1-Year Est. Return 52%
This Quarter Est. Return
1 Year Est. Return
+52%
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
1
$143M 9.47%
752,950
+700,900
2
$118M 7.82%
205,200
+128,300
3
$101M 6.66%
268,297
+134,197
4
$66.8M 4.41%
456,777
+316,287
5
$65.3M 4.32%
1,569,487
+943,987
6
$50.2M 3.32%
490,564
+213,004
7
$48.2M 3.19%
+290,650
8
$45.5M 3.01%
+266,800
9
$34.5M 2.28%
+737,600
10
$34.2M 2.26%
204,300
+202,400
11
$32.7M 2.16%
334,268
+329,768
12
$28.9M 1.91%
+49,872
13
$28.5M 1.89%
1,256,800
+1,236,800
14
$25.2M 1.67%
72,155
+59,155
15
$24M 1.59%
214,500
+186,500
16
$23.9M 1.58%
+281,219
17
$23.1M 1.52%
524,961
+354,961
18
$23.1M 1.52%
+42,200
19
$21.5M 1.42%
337,923
+334,023
20
$20.1M 1.33%
141,907
+131,207
21
$19.9M 1.32%
42,780
+32,780
22
$19.8M 1.31%
+490,462
23
$19.6M 1.3%
+187,100
24
$19.5M 1.29%
+87,900
25
$19.3M 1.27%
+383,120
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