TC

Tairen Capital Portfolio holdings

AUM $961M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$31.4M
3
+$22.2M
4
V icon
Visa
V
+$21.2M
5
MNDY icon
monday.com
MNDY
+$18.7M

Top Sells

1
+$134M
2
+$109M
3
+$103M
4
HOOD icon
Robinhood
HOOD
+$76.1M
5
SNOW icon
Snowflake
SNOW
+$55.2M

Sector Composition

1 Technology 33.37%
2 Financials 22.12%
3 Consumer Discretionary 14.03%
4 Healthcare 5.72%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 14.79%
2,364,700
+1,627,100
2
$41.9M 4.28%
185,043
-105,607
3
$33.9M 3.46%
151,385
-305,392
4
$31.9M 3.26%
+56,700
5
$29.3M 3%
500,154
+162,231
6
$28.9M 2.95%
39,150
-166,050
7
$28.3M 2.89%
40,000
-2,200
8
$27M 2.76%
78,665
+6,510
9
$26.8M 2.73%
85,100
+67,300
10
$26.5M 2.71%
283,300
-1,286,187
11
$24M 2.45%
141,907
12
$21.6M 2.21%
+81,045
13
$21.6M 2.21%
+60,885
14
$21.4M 2.19%
551,630
+115,630
15
$21.3M 2.17%
383,600
-14,800
16
$20.8M 2.13%
+95,291
17
$20.8M 2.13%
162,724
+105,724
18
$20.4M 2.08%
+58,208
19
$19.7M 2.01%
159,500
-21,500
20
$19.2M 1.96%
93,400
+5,500
21
$18.8M 1.92%
+65,700
22
$18.2M 1.86%
147,070
-343,494
23
$17.1M 1.75%
+108,246
24
$16.9M 1.73%
677,200
+597,200
25
$16.3M 1.66%
74,216
-678,734
1
2 3 4 5