TC

Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.2M
3
+$31.6M
4
ASML icon
ASML
ASML
+$29.9M
5
SNPS icon
Synopsys
SNPS
+$26.3M

Top Sells

1
+$145M
2
+$31.9M
3
+$28.9M
4
GS icon
Goldman Sachs
GS
+$28.3M
5
MNDY icon
monday.com
MNDY
+$26.8M

Sector Composition

1 Technology 45.53%
2 Consumer Discretionary 17.24%
3 Communication Services 11.4%
4 Financials 10.71%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 7.02%
+146,108
2
$64.1M 6.93%
447,900
+164,600
3
$56.8M 6.14%
304,524
+196,278
4
$44.2M 4.78%
158,302
-26,741
5
$43.1M 4.65%
+240,876
6
$36.8M 3.98%
+38,000
7
$33.9M 3.66%
139,359
+73,806
8
$28.1M 3.04%
334,610
+291,577
9
$28M 3.03%
81,000
+2,335
10
$25.9M 2.8%
50,100
+33,746
11
$22.9M 2.48%
+46,442
12
$22.2M 2.4%
+67,600
13
$20.5M 2.21%
82,977
+1,932
14
$20.3M 2.19%
121,356
-38,144
15
$19.9M 2.15%
41,800
+31,290
16
$19.5M 2.11%
+13,050
17
$19.1M 2.07%
550,200
-1,430
18
$19.1M 2.06%
+125,718
19
$18.9M 2.04%
83,625
-67,760
20
$18.7M 2.02%
+134,787
21
$18M 1.95%
+150,000
22
$17.2M 1.86%
86,000
+84,770
23
$15.9M 1.72%
159,318
+79,000
24
$14.4M 1.56%
160,798
-1,926
25
$13.3M 1.44%
+89,700
1
2 3 4 5